We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 29-November-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 188.46p |
| INCLUDING current year revenue | 190.09p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 29-November-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 73.43p |
| INCLUDING current year revenue | 74.15p |
| Amount of borrowings outstanding under repo contracts: | GBP21.66m |
| Borrowing Level: | 13% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
Copyright er 2 PR Newswire
1 Year City Merchants High Yield Chart |
1 Month City Merchants High Yield Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
