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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
City Merch. | LSE:CHY | London | Ordinary Share | GB00B0LNG760 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 161.625 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMIVI TIDMKIT TIDMCHY TIDMEDIN TIDMPLI TIDMIAT Net Asset Values for investment trust companies managed by Invesco Asset Management Limited =-- City Merchants High Yield Trust plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 158.59p INCLUDING current year revenue 157.75p The fair value of debt is not materially different from the carrying value. The NAV above includes a provision for liquidation costs of GBP 383 000 and a deferred tax asset write-off amounting to GBP 1 445 000 as reported in the annual financial report announcement of 22 February 2012 and a restructure proposal circular published 23 February 2012. =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 255.47p INCLUDING current year revenue 259.78p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- The Edinburgh Investment Trust Plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 497.95p INCLUDING current year revenue 510.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 473.22p INCLUDING current year revenue 485.35p The NAV includes a provision for any performance fee applicable. =-- Invesco Income Growth Trust plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 221.68p INCLUDING current year revenue 225.17p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1311.32p INCLUDING current year revenue 1332.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1275.83p INCLUDING current year revenue 1297.05p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue - Undiluted 270.61p - Diluted 266.80p INCLUDING current year revenue - Undiluted 274.32p - Diluted 270.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted 270.32p - Diluted 266.53p INCLUDING current year revenue - Undiluted 274.03p - Diluted 269.97p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 19-March-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.28p INCLUDING current year revenue 106.85p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 19-March-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 115.00p INCLUDING current year revenue 115.24p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 19-March-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 102.37p INCLUDING current year revenue 102.65p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 19-March-2012 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.40p INCLUDING current year revenue 104.02p =-- Invesco Asia Trust plc As at close of business on 19-March-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 179.78p - Diluted 171.21p INCLUDING current year revenue - Undiluted 183.36p - Diluted 174.23p The fair value of debt is not materially different from the carrying value. =-- END
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