City Natural Resources High Yield Trust (CYN)

Sector: Investment Firms     Index: Fledgeling Index
0.84%
1.00p
120.00p
17:17 20/10/17
120.00p
17:17 20/10/17
DAILY VARIATION
0.84%
1.00p
VOLUME
38,154
No results
REAL TIME BATS
119.75p
17:36 20/10/17
0.00%
0.00p
DATA
52 Week High
147.37p
52 Week Low
107.00p
Shares Issued
66.88m
Market Cap
£80.26m
RiskGrade
n/a
Beta
0.84
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Regulatory News

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Net Asset Value(s) 20-Oct-17 15:03
Net Asset Value(s) 19-Oct-17 14:27
Net Asset Value(s) 18-Oct-17 15:25
Dividend Declaration 18-Oct-17 09:26
Net Asset Value(s) 17-Oct-17 14:50
Net Asset Value(s) 16-Oct-17 15:08
Issue of Equity - CULS Conversion 13-Oct-17 15:07
Net Asset Value(s) 13-Oct-17 13:38
Net Asset Value(s) 12-Oct-17 15:21
Net Asset Value(s) 11-Oct-17 14:46
Net Asset Value(s) 10-Oct-17 14:52
Net Asset Value(s) 09-Oct-17 15:23
Net Asset Value(s) 06-Oct-17 14:48
Net Asset Value(s) 05-Oct-17 14:49
Net Asset Value(s) 04-Oct-17 14:49
Holding(s) in Company 03-Oct-17 15:50
Net Asset Value(s) 03-Oct-17 15:31
Net Asset Value(s) 02-Oct-17 15:55
Net Asset Value(s) 29-Sep-17 14:45
Net Asset Value(s) 28-Sep-17 14:53
Directorate Change 28-Sep-17 07:07
Final Results 28-Sep-17 07:03
Net Asset Value(s) 27-Sep-17 14:41
Net Asset Value(s) 26-Sep-17 14:54
Net Asset Value(s) 25-Sep-17 15:11
Net Asset Value(s) 22-Sep-17 13:53
Net Asset Value(s) 21-Sep-17 14:12
Net Asset Value(s) 20-Sep-17 13:38
Net Asset Value(s) 19-Sep-17 13:47
Net Asset Value(s) 18-Sep-17 15:38
Net Asset Value(s) 15-Sep-17 14:45
Net Asset Value(s) 14-Sep-17 13:33
Holding(s) in Company 13-Sep-17 14:14
Net Asset Value(s) 13-Sep-17 13:36
Net Asset Value(s) 12-Sep-17 12:54
Net Asset Value(s) 11-Sep-17 15:49
Net Asset Value(s) 08-Sep-17 13:40
Net Asset Value(s) 07-Sep-17 14:10
Net Asset Value(s) 06-Sep-17 12:47
Net Asset Value(s) 05-Sep-17 15:22
Net Asset Value(s) 04-Sep-17 15:08
Net Asset Value(s) 01-Sep-17 14:51
Net Asset Value(s) 31-Aug-17 14:08
Holding(s) in Company - Replacement 30-Aug-17 16:36
Net Asset Value(s) 30-Aug-17 14:41
Net Asset Value(s) 29-Aug-17 14:28
Net Asset Value(s) 25-Aug-17 14:35
Net Asset Value(s) 24-Aug-17 12:42
Net Asset Value(s) 23-Aug-17 13:51
Net Asset Value(s) 22-Aug-17 12:49
Net Asset Value(s) 21-Aug-17 14:20
Net Asset Value(s) 18-Aug-17 14:24
Net Asset Value(s) 17-Aug-17 12:23
Convertible Unsecured Loan Stock 2018 16-Aug-17 15:54
Convertible Unsecured Loan Stock 2018 16-Aug-17 14:40
Net Asset Value(s) 16-Aug-17 13:45
Net Asset Value(s) 15-Aug-17 12:53
Net Asset Value(s) 14-Aug-17 14:16
Net Asset Value(s) 11-Aug-17 14:26
Net Asset Value(s) 10-Aug-17 13:07
Holding(s) in Company 09-Aug-17 15:24
Net Asset Value(s) 09-Aug-17 13:09
Holding(s) in Company 09-Aug-17 12:42
Net Asset Value(s) 08-Aug-17 14:02
Net Asset Value(s) 07-Aug-17 14:12
Net Asset Value(s) 04-Aug-17 14:26
Net Asset Value(s) 03-Aug-17 14:05
Net Asset Value(s) 02-Aug-17 14:20
Net Asset Value(s) 01-Aug-17 14:13
Net Asset Value(s) 31-Jul-17 15:02
Net Asset Value(s) 28-Jul-17 14:01
Net Asset Value(s) 27-Jul-17 14:11
Net Asset Value(s) 26-Jul-17 15:41
Net Asset Value(s) 25-Jul-17 14:19
Net Asset Value(s) 24-Jul-17 15:09
Net Asset Value(s) 21-Jul-17 14:50