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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 |
From Apr 2019 to Apr 2024
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 scheme(s) from previous return: | 1,835,119 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 5,280,119 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,350,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,765,119 | |||
Hilary Jones
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
Copyright y 10 PR Newswire
1 Year City Merchants High Yield Chart |
1 Month City Merchants High Yield Chart |
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