BHI CT UK High Income Trust Plc

86.00

0.00 (0.00%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
CT UK High Income Trust Plc	LSE:BHI	London	Ordinary Share		Ordinary Shares

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	86.00	84.00	88.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

F&C UK High Income Trust PLC Portfolio Update (4627A)

24/03/2017 10:22am

UK Regulatory

CT UK High Income (LSE:BHI)
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RNS Number : 4627A

F&C UK High Income Trust PLC

24 March 2017

F&C UK HIGH INCOME TRUST PLC

All data as at 28 February 2017

This data will be available on the Company's website, www.fandcukhit.co.uk

 
 Top ten equity holdings     % of Equities 
                                 Portfolio 
 
 British American Tobacco             6.88 
 GlaxoSmithKline                      5.34 
 HSBC Holdings                        4.81 
 Royal Dutch Shell                    4.40 
 Diageo                               3.16 
 Compass Group                        3.06 
 Unilever                             2.98 
 AstraZeneca                          2.94 
 Rio Tinto                            2.94 
 BP                                   2.70 
 
 
 
 Trust sector breakdown    % of Total 
                               assets 
 
 FTSE 100                       68.66 
 FTSE 250                       19.18 
 Fixed Interest                  1.99 
 Cash                           10.17

Net Gearing

2.36%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 24, 2017 06:22 ET (10:22 GMT)