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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
  -2.00 -1.29% 152.50 151.00 154.00 153.50 153.50 153.50 212,544 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 9.9 10.3 14.8 155

City Merchants High Yield Trust Ltd - Net Asset Value(s)

24/02/2020 11:20am

PR Newswire (US)


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

2 Months : From Jan 2020 to Mar 2020

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City Merchants High Yield Trust Limited (CMHY)

As at close of business on 21-February-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           192.48p

INCLUDING current year revenue                                         193.64p

LEI: 549300JLX6ELWUZXCX14

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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
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