We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 95.00 | 93.00 | 97.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFHI TIDMFHIB TIDMFHIU
RNS Number : 4438O
F&C UK High Income Trust PLC
18 August 2017
18/08/2017 Net Asset Values per share 17/08/2017 as at close of business on:
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Pence per Pence share per share Cum Income Ex Income ----------- ----------- F&C UK High Income Trust plc LEI: 213800B7D5D7RVZZPV45 Financial liabilities at fair 111.34 - value Financial liabilities at par value 111.37 110.04 ----------------------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMRFRGGNZM
(END) Dow Jones Newswires
August 18, 2017 09:34 ET (13:34 GMT)
1 Year F&C UK High Chart |
1 Month F&C UK High Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions