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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs Natural Resources Growth And Income Plc | LSE:CYN | London | Ordinary Share | GB0000353929 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 2.09% | 171.00 | 170.50 | 171.00 | 171.00 | 167.50 | 167.50 | 591,259 | 15:57:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 21.80 | 114.04M |
TIDMCYN
RNS Number : 2664C
City Natural Res High Yield Tst PLC
18 January 2018
To: RNS From: City Natural Resources High Yield Trust plc LEI: 549300ES8CNIK2CQR054 Date: 18 January 2018
City Natural Resources High Yield Trust plc
("the Company")
Second Interim Dividend
City Natural Resources High Yield Trust plc (ticker symbol CYN) announces a second interim dividend of 0.86 pence per share (2017: 0.86 pence per share) payable on 28 February 2018 to shareholders on the register on 26 January 2018, having an ex-dividend date of 25 January 2018.
The 0.86 pence remains in line with the dividend paid in respect of the same period last year.
For further information please contact:
Craig Cleland
CQS (UK) LLP
0207 201 5368
Martin Cassels
Maitland Administration Services (Scotland) Limited
0131 550 3760
Note to Editors:
City Natural Resources High Yield Trust plc is managed by Ian Francis, Keith Watson and Rob Crayfourd of New City Investment Managers.
The investment objective of the Company is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
If you would like to receive the monthly factsheet on City Natural Resources High Yield Trust plc or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com
Please see the below table for the Company's ordinary share total return and NAV total return performance for the periods to 31 December 2017:
1 3 6 12 Months 3 5 From % 01/08/03 Month Months Months Years Years % % % % % % ----------- -------- --------- --------- ---------- --------- --------- ---------- Company NAV +7.66 +10.00 +16.19 +4.99 +36.29 -24.16 +319.23 ----------- -------- --------- --------- ---------- --------- --------- ---------- Share Price +7.24 +8.84 +12.85 +0.73 +38.30 -25.67 +248.33 ----------- -------- --------- --------- ---------- --------- --------- ---------- Benchmark +7.26 +6.65 +13.75 +12.64 +44.71 +13.68 +292.98 ----------- -------- --------- --------- ---------- --------- --------- ----------
Source: Maitland Administration Services (Scotland) Limited.
Data correct as at 31 December 2017.
The Company's investment benchmark is 2/3 HSBC Euromoney Mining Index (sterling adjusted) and 1/3 Credit Suisse High Yield Index (sterling adjusted).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 18, 2018 05:50 ET (10:50 GMT)
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