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FHIB F&C UK HIGH INCOME TRUST PLC B ORD 0.1P



Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 107.00 Low 106.00
Volume 25,320 Last close 106.00 on 19-Jan-2018
Bid 105.00 Offer 107.00
Trading status Market Close Special conditions XP
As at 20-Jan-2018 08:38:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:20:07  19-Jan-18 107.00 GBX 23,360 24,995.20 Off-book XLON LRGS
11:49:31  19-Jan-18 107.00 GBX 1,960 2,097.20 Off-book XLON
11:24:49  18-Jan-18 106.90 7,015 7,499.04 Off-book XLON
11:31:54  16-Jan-18 107.50 1,408 1,513.60 Off-book XLON
11:31:51  16-Jan-18 108.00 7,063 7,628.04 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   21.76 13.43 8.66 -1.54 25.09
Pre-Tax (£ m)   19.20 10.94 6.74 -3.43 23.14
EPS  15.60p 8.87p 5.49p -28.10p 19.30p
PE  n/a n/a n/a n/a 5.40
PEG  n/a n/a n/a n/a n/a
EPS Growth  333.33% -43.14% -38.11% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 32.84
Listing/Admission to trading 01 Mar 2007
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Jan-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1N4H59
ISIN number GB00B1N4H594



F&C UK HIGH B share price (FHIB)