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%

CMHY Overview

City Merchants High Yield Trust is in the equity investment instruments sector and is currently trading at 150.00p per share. In the last year City Merchants High Yield Trust's share price has ranged from 143.00p to 177.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Fixed Interest 83.00%
UK Equity x IC 7.00%
Cash/Cash Equiv. 6.00%
Int. Equities 4.00%

CMHY Company Announcements

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 ShareCast News

City Merchants widens premium over NAV 25-Aug-2010 ShareCast

Latest CMHY Director Deals

No deals were found in the last 28 days.

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.

 

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 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
11:31 1,172 @ 150.00p
11:31 334 @ 149.75p
11:31 5,000 @ 150.00p
11:31 1,500 @ 150.50p
10:01 564 @ 151.89p

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