Share Name Share Symbol Market Type Share ISIN Share Description
F&C UK High LSE:FHI London Ordinary Share GB00B1N4G299 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 104.00p 103.00p 105.00p 104.00p 104.00p 104.00p 47,307 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

F&C UK High Share Discussion Threads

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DateSubjectAuthorDiscuss
11/7/2017
09:19
!FOLLOWFEED F&C UK High Income Http://www.fandc.com/fandc-uk-high-income-trust-plc/ The website states: "Invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum" F&C UK High Income is the former Investor Capital Trust. Https://uk.advfn.com/stock-market/london/invest-cap-a-ICTA/share-news/Investors-Capital-Trust-PLC-Change-of-Name/73735907 Some serious changes recently: * Name change to reflect what it actually does. * Used to have a bond portfolio and an equity portfolio. It is now pure equity. * Used to be FTSE 250 but now the strategy expands to UK mid- and small-caps to look for income. It offers three classes of shares: * FHI: The ordinaries. * FHIB: The capital shares. These are for all purposes and effect equal to the ordinaries but get a "capital repayment" instead of a dividend. The value thereof being equal to the dividend. This has capital gains tax implications. * FHIU: The unit, equal to 3 ordinaries and 1 capital share. The NAV entitlement is the same for each class of share (x4 for the unit of course). They do trade at various discounts and spread however. For historic purposes, the FHI ticker (TIDM) replaces ICTA, FHIB replaces ICTB and FHIU is the new ICTU. !YOUTUBEVIDEO:GNbliqPBh5k:
vacendak
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