CMHY City Merchants High Yield Trust Limited

199.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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

Invesco Investment Trusts Portfolio Update

02/03/2021 9:01am

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
HEADLINE:               Portfolio Disclosure 
 
The portfolio of investments as at 31 December 2020 is now available and can be 
accessed via the following website: 
 
www.invesco.co.uk/investmenttrusts 
 
Please note that the above link will take you to a directory of the investment 
companies managed by Invesco.  You will need to select the relevant company on 
this directory in order to access its portfolio data. 
 
The portfolio data on the website will be updated at the beginning of each 
month. 
 
. 
 
JTC Fund Solutions (Jersey) Limited 
Company Secretary 
 
2 March 2021 
 
 
 
END

(END) Dow Jones Newswires

March 02, 2021 04:01 ET (09:01 GMT)