City Merchants High Yield Trust (CMHY)

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150.00p
   
  • Change Today:
    -1.38p
  • 52 Week High: 177.00p
  • 52 Week Low: 143.00p
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • DIV Yield %: 6.6%
  • Market Cap: £109.18m
  • 1 Year Change: £-0.25
  • 1 Year % Change: -13.99%

Latest ShareCast News

City Merchants widens premium over NAV

Date: Wednesday 25 Aug 2010

High yield investment trust City Merchants achieved a total net asset value (NAV) per share return in the first half of 2010 that left the FTSE All-Share index trailing in its dust.

CMHY ShareCast News

No recent information was found.

CMHY Regulatory News

Net Asset Value(s) 31-May-2012 14:32 PR Newswire
Net Asset Value(s) 31-May-2012 14:13 PR Newswire
Net Asset Value(s) 30-May-2012 14:30 PR Newswire
Net Asset Value(s) 30-May-2012 14:21 PR Newswire
Net Asset Value(s) 29-May-2012 15:27 PR Newswire

CMHY Newspaper Links

Sun City 20-Sep-2003 Sun
Rumours of £600m bid battle for Man United 15-Sep-2003 The Scotsman
In brief 13-Sep-2003 Guardian
City briefs 07-Aug-2003 Telegraph
Big Five banks turn to savings market in search ... 27-Jul-2003 Independent on Sunday

CMHY Tips & Analysis

Platinum producers shine on fears of production ... 04-Oct-2003 The Independent
Scrutineer 02-Oct-2003 The Scotsman
Prospect of bid sweetner sees Safeway rise 30-Sep-2003 Times
Extra Income investors hit by big losses in Foot... 26-Sep-2003 The Herald
Defensives help FTSE to post rise 25-Sep-2003 The Scotsman

CMHY News Wires

No recent information was found.

Other CMHY 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)

 

CMHY Market Data

Currency UK Pounds
Share Price 150.00 p
1 Year Change £-0.25
1 Year % Change -13.99%
DIV Yield % 6.6%

CMHY Key Data

NAV (Est.) 148.19p (30-May-2012)
Discount 2.06% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £111.22m (30-Apr-2012)

CMHY Key Facts

Structure Conventional
Launch Date 31-May-1991
Mangement Group INVESCO
AIC Sector UK High Income

CMHY Dividends

  Latest Previous
  Special 4th Interim
Ex-Div 07-Mar-12 25-Jan-12
Paid 28-Mar-12 24-Feb-12
Amount 2.40p 2.50p

Trades for 31-May-2012

Time Volume / Share Price
14:26 4,800 @ 149.16p
13:50 4,251 @ 149.18p
11:31 1,172 @ 150.00p
11:31 334 @ 149.75p
11:31 5,000 @ 150.00p

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