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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 |
TIDMFHI TIDMFHIU TIDMFHIB
RNS Number : 7287X
F&C UK High Income Trust PLC
23 February 2017
TO: RNS DATE: 23 February 2017 FROM: F&C UK High Income Trust plc
TRANSACTION IN OWN SHARES
The Board of F&C UK High Income Trust plc announces that on 23 February 2017 the Company purchased 300,000 A shares at a price of 100.0p per A share to be held in treasury.
Following this transaction the Company's issued share capital consists of 102,067,144 A shares and 32,076,703 B shares, of which 14,339,000 A shares and 1,100,000 B shares are held in treasury. Therefore the total number of shares with voting rights in F&C UK High Income Trust plc is 87,728,144 A shares and 30,976,703 B shares.
The above figures (87,728,144 A shares and 30,976,703 B shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, F&C UK High Income Trust plc under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Rodger McNair,
F&C Investment Business Limited, Managers 0131 718 1185
Ian Ridge,
F&C Investment Business Limited, Secretaries 0131 718 1010
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFERFTIVFID
(END) Dow Jones Newswires
February 23, 2017 12:00 ET (17:00 GMT)
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