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%

Detailed City Natural Resources High Yield Trust Price Data

Price 220.50p Close 220.50p
Change Today 1.75p Volume 91,751
Percent Change 0.80 % Day High / Low 220.50p / 214.75p
Update Time 17:07:32 Year High / Low 320.00p / 212.50p
Bid 214.50p Last Trade Price 219.12p
Offer 247.00p Last Trade Amount 13,635
Open 219.75p Last Trade Time 17:07:29

Detailed City Natural Resources High Yield Trust Price Changes

Period Price Change Percent Change
1 week 214.00p +6.50p +3.04%
1 month 247.00p -26.50p -10.73%
3 months 289.00p -68.50p -23.70%
6 months 253.50p -33.00p -13.02%
1 year 305.00p -84.50p -27.70%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 25-Apr-12 VWAP 218.32p
Ex-Marker End 25-May-12 Beta 0.88

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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