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 0.0% 175.00 172.00 177.50 0.00 0.00 0.00 60,221 12:02:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.8 10.0 17.5 178

City Merchants High Yield Trust Ltd - Blocklisting - Interim Review

10/07/2020 12:11pm

PR Newswire (US)

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

From Jun 2020 to Aug 2020

Click Here for more City Merchants High Yield Charts.


Date: 10 July 2020

Name of applicant: City Merchants High Yield Trust Limited
Name of scheme: No programme – General Purpose
Period of return: From: 11 January 2020 To: 10 July 2020
Balance of unallotted securities under scheme(s) from previous return: 2,290,119
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): 7,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,400,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 8,390,119

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

Copyright y 10 PR Newswire

1 Year City Merchants High Yield Chart

1 Year City Merchants High Yield Chart

1 Month City Merchants High Yield Chart

1 Month City Merchants High Yield Chart
ADVFN Advertorial
Your Recent History
City Merch..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200814 14:59:12