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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
City Merchants High Yield Trust Limited | |
As at close of business on 19-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 192.81p |
INCLUDING current year revenue | 194.13p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 19-May-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 76.23p |
INCLUDING current year revenue | 76.64p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.39m |
Borrowing Level: | 15% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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Copyright y 22 PR Newswire
1 Year City Merchants High Yield Chart |
1 Month City Merchants High Yield Chart |
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