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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 0.0% 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

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BLOCK LISTING RETURN

Date: 10 July 2020

Name of applicant: City Merchants High Yield Trust Limited
LEI: 549300JLX6ELWUZXCX14
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

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