CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

23 Apr 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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

City Merchants HYT Blocklisting - Interim Review

10/07/2019 4:31pm

UK Regulatory

 
TIDMCMHY 
 
BLOCK LISTING RETURN 
 
Date: 10 July 2019 
 
Name of applicant:                         City Merchants High Yield Trust Limited 
                                           LEI: 549300JLX6ELWUZXCX14 
 
Name of scheme:                            No programme - General Purpose 
 
Period of return:               From:      2 March 2018      To:     10 July 2019 
 
Balance of unallotted securities under     1,835,119 
scheme(s) from previous return: 
 
Plus:  The amount by which the block       5,280,119 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/        2,350,000 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet   4,765,119 
issued/allotted at end of period: 
 
 
Hilary Jones 
R&H Fund Services (Jersey) Limited 
Telephone: 01534 825323 
 
 
 
END

(END) Dow Jones Newswires

July 10, 2019 11:31 ET (15:31 GMT)