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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Bond Income Plus Limited | LSE:BIPS | 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% | 170.00 | 170.00 | 172.50 | 170.00 | 170.00 | 170.00 | 13,324 | 08:00:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -28.19M | -34.62M | -0.1929 | -8.81 | 305.2M |
From May 2019 to May 2024
City Merchants High Yield Trust Limited
HEADLINE: Issue of Equity
The Board of City Merchants High Yield Trust Limited (the ‘Company’) announces that it has agreed today to issue and allot 300,000 ordinary shares of no par value in the Company at a price of 192.71p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.
Following this issue the total number of ordinary shares in issue is 96,016,204, which should be used as the denominator for calculating interests in the Company.
Issued for and on behalf of City Merchants High Yield Trust Limited.
Contact:
Hilary Jones
R&H Fund Services (Jersey) Limited
Telephone: 01534 825323
25 May 2018
Copyright y 25 PR Newswire
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