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CMHY City Merchants High Yield Trust Limited

199.00
0.00 (0.00%)
28 Mar 2024 - Closed
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 High Yield Trust Ltd - Net Asset Value(s)

22/01/2019 10:55am

PR Newswire (US)


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


From Mar 2019 to Mar 2024

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 City Merchants High Yield Trust Limited

As at close of business on 21-January-2019

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

EXCLUDING undistributed current year revenue                  179.36p

INCLUDING current year revenue                                182.66p

LEI: 549300JLX6ELWUZXCX14

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Copyright y 21 PR Newswire

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