ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

CMHY City Merchants High Yield Trust Limited

199.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
City Merchants High Yield Trust Limited LSE:CMHY London Ordinary Share JE00B6RMDP68 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 199.00 194.00 196.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

29/09/2016 2:37pm

PR Newswire (US)


City Merchants High Yield (LSE:CMHY)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more City Merchants High Yield Charts.
Invesco Perpetual Enhanced Income Limited
As at close of business on 28-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             73.80p
INCLUDING current year revenue                             74.56p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.15m
Borrowing Level:                                               16%
---
City Merchants High Yield Trust Limited
As at close of business on 28-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             184.99p
INCLUDING current year revenue                             187.59p
---

Copyright r 29 PR Newswire

1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

1 Month City Merchants High Yield Chart

1 Month City Merchants High Yield Chart

Your Recent History

Delayed Upgrade Clock