ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CMHY City Merchants High Yield Trust Limited

199.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

City Merchants HYT Net Asset Value(s)

18/07/2018 11:39am

UK Regulatory


 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 17-July-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.15p 
 
INCLUDING current year revenue                               189.20p 
 
LEI: 549300JLX6ELWUZXCX14 
 

(END) Dow Jones Newswires

July 18, 2018 06:39 ET (10:39 GMT)

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

Your Recent History

Delayed Upgrade Clock