City Natural Resources High Yield Trust (CYN)

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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%

CYN Overview

City Natural Resources High Yield Trust is in the equity investment instruments sector and is currently trading at 220.50p per share. In the last year City Natural Resources High Yield Trust's share price has ranged from 212.50p to 320.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 31.00%
North America 29.00%
Fixed Interest 18.00%
UK 16.00%
Cash/Cash Equiv. 4.00%
Cont. Europe 2.00%

CYN Company Announcements

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

CYN ShareCast News

Year of two halves for City Natural 14-Oct-2011 ShareCast
City Natural Resources riding the commodity wave 04-Oct-2010 ShareCast

Latest CYN Director Deals

Traded Action Notifier PriceAmountValue
04-May-12 Buy Adam Cooke 246.50p 6,000 £14,790.00

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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