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%

Detailed City Merchants High Yield Trust Price Data

Price 150.00p Close 151.38p
Change Today -1.38p Volume 8,604
Percent Change -0.91 % Day High / Low 151.89p / 149.75p
Update Time 11:32:03 Year High / Low 177.00p / 143.00p
Bid 149.50p Last Trade Price 150.00p
Offer 153.00p Last Trade Amount 1,172
Open 150.50p Last Trade Time 11:31:56

Detailed City Merchants High Yield Trust Price Changes

Period Price Change Percent Change
1 week 151.00p +0.38p +0.25%
1 month 157.00p -5.63p -3.58%
3 months 162.50p -11.13p -6.85%
6 months 147.13p +4.25p +2.89%
1 year 176.00p -24.63p -13.99%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,500
Ex-Marker Start 07-Mar-12 VWAP 150.21p
Ex-Marker End 28-Mar-12 Beta 0.46

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.31 +28.96 +0.54%
FTSE All-Share 2,772.23 +17.76 +0.64%
FTSE Small Cap 2,911.11 +6.88 +0.24%

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
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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