City Natural Resources High Yield Trust (CYN)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

220.50p
   
  • Change Today:
      1.75p
  • 52 Week High: 320.00p
  • 52 Week Low: 212.50p
  • Currency: UK Pounds
  • Shares Issued: 66.87m
  • DIV Yield %: 1.9%
  • Market Cap: £147.44m
  • 1 Year Change: £-0.84
  • 1 Year % Change: -27.70%

Latest ShareCast News

Year of two halves for City Natural

Date: Friday 14 Oct 2011

The financial year to the end of June was very much one of two halves for City Natural Resources High Yield Trust, with the second part of the year seeing a more subdued performance than the first.

CYN ShareCast News

City Natural Resources riding the commodity wave 04-Oct-2010 ShareCast

CYN Regulatory News

Net Asset Value(s) 25-May-2012 09:37 RNS
Net Asset Value(s) 22-May-2012 10:27 RNS
Net Asset Value(s) 18-May-2012 10:08 RNS
Interim Management Statement Replacement 17-May-2012 14:00 RNS
Interim Management Statement 17-May-2012 13:01 RNS

CYN Newspaper Links

No recent information was found.

CYN Tips & Analysis

Liontrust fund roars on reconstruction plans 14-Mar-2003 Citywire

CYN News Wires

No recent information was found.

Other CYN News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

CYN Market Data

Currency UK Pounds
Share Price 220.50 p
1 Year Change £-0.84
1 Year % Change -27.70%
DIV Yield % 1.9%

CYN Key Data

NAV (Est.) 253.13p (24-May-2012)
Discount -8.84% (Intraday)
Gearing 121 (30-Apr-2012)
Total Assets £230.12m (30-Apr-2012)

CYN Key Facts

Structure Conventional
Launch Date 27-Jun-2003
Mangement Group New City
AIC Sector Sector Specialist: Commodities and Natural Resources

CYN Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Apr-12 25-Jan-12
Paid 25-May-12 24-Feb-12
Amount 0.77p 0.77p

Trades for 25-May-2012

Time Volume / Share Price
17:07 13,635 @ 219.12p
16:35 2,913 @ 220.50p
16:28 1,500 @ 218.43p
16:01 11 @ 218.88p
15:49 125 @ 219.50p

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