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
  -13.00 -6.77% 179.00 179.00 180.50 188.50 177.50 188.50 657,179 16:25:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 17.4 182

City Merchants High Yield Trust Ltd - Blocklisting - Interim Review

10/01/2020 2:26pm

PR Newswire (US)

City Merchants High Yield (LSE:CMHY)
Historical Stock Chart

2 Months : From Dec 2019 to Feb 2020

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Date: 10 January 2020

Name of applicant: City Merchants High Yield Trust Limited
Name of scheme: No programme – General Purpose
Period of return: From: 11 July 2019 To: 10 January 2020
Balance of unallotted securities under scheme(s) from previous return: 4,765,119
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): NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 2,475,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,290,119

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

Copyright y 10 PR Newswire

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