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City Merchants High Yield Trust Limited (CMHY)
City Merchants High Yield Trust Limited (CMHY) News

CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

26 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 Issue of Equity

25/02/2020 1:50pm

UK Regulatory

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
HEADLINE:   Issue of Equity 
 
The Board of City Merchants High Yield Trust Limited (the 'Company') announces 
that it has agreed today to issue and allot 500,000 ordinary shares of no par 
value in the Company at a price of 197.05p per share under its block listing 
facility.  This allotment is to satisfy secondary market demand and is made 
under the annual authority granted by the Company's shareholders for such 
allotments. These shares will rank pari passu with the existing shares in issue 
in all respects. 
 
Following this issue the total number of ordinary shares in issue is 
101,441,204, which should be used as the denominator for calculating interests 
in the Company. 
 
Issued for and on behalf of City Merchants High Yield Trust Limited. 
 
Contact: 
 
Hilary Jones 
 
JTC Fund Solutions (Jersey) Limited 
 
Telephone: 01534 700000 
 
25 February 2020 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2020 08:50 ET (13:50 GMT)