F & C UK High Income Trust (FHIB)

Sector: Investment Firms     Index: Fledgeling Index
0.00%
0.00p
104.00p
12:20 20/10/17
104.00p
12:20 20/10/17
DAILY VARIATION
0.00%
0.00p
VOLUME
2,172
No results
DATA
52 Week High
106.50p
52 Week Low
96.00p
Shares Issued
30.98m
Market Cap
£32.22m
RiskGrade
n/a
Beta
0.06
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F & C UK High Income Trust Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

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Registrars:

Key Personnel

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Non-Executive Director: John Evans, Herschel Post, Iain McLaren
Non-Executive Chairman: J Martin Haldane

Contact Details

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Address: 80 George Street, Edinburgh
Phone: +44 (0)131 718 1000
Fax:
Website: http://www.investorscapital.co.uk
Email:

Listings

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ISIN: GB00B1N4H594
Sector: Equity Investment Instruments
Main Indices: Fledgeling Index, Fledgeling Index