City Natural Resources High Yield Trust (CYN)

Sector: Investment Firms     Index: Fledgeling Index
0.77%
0.87p
113.25p
16:30 12/12/17
113.25p
16:30 12/12/17
DAILY VARIATION
0.77%
0.87p
VOLUME
30,879
No results
REAL TIME BATS
111.75p
16:30 12/12/17
0.00%
0.00p
DATA
52 Week High
147.37p
52 Week Low
107.00p
Shares Issued
66.88m
Market Cap
£75.74m
RiskGrade
n/a
Beta
0.81
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Regulatory News

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Net Asset Value(s) 12-Dec-17 14:38
Net Asset Value(s) 11-Dec-17 15:54
Net Asset Value(s) 08-Dec-17 15:18
Net Asset Value(s) 07-Dec-17 15:14
Net Asset Value(s) 06-Dec-17 13:23
Net Asset Value(s) 05-Dec-17 15:14
Net Asset Value(s) 04-Dec-17 15:29
Holding(s) in Company 01-Dec-17 17:23
Net Asset Value(s) 01-Dec-17 16:12
Net Asset Value(s) 30-Nov-17 15:01
Net Asset Value(s) 29-Nov-17 15:02
Result of AGM 29-Nov-17 11:00
Net Asset Value(s) 28-Nov-17 14:45
Net Asset Value(s) 27-Nov-17 13:58
Net Asset Value(s) 24-Nov-17 14:21
Net Asset Value(s) 23-Nov-17 13:33
Net Asset Value(s) 22-Nov-17 14:12
Net Asset Value(s) 21-Nov-17 14:24
Net Asset Value(s) 20-Nov-17 13:56
Net Asset Value(s) 17-Nov-17 12:35
Net Asset Value(s) 16-Nov-17 13:14
Net Asset Value(s) 15-Nov-17 14:43
Net Asset Value(s) 14-Nov-17 14:54
Net Asset Value(s) 13-Nov-17 14:23
Net Asset Value(s) 10-Nov-17 13:51
Net Asset Value(s) 09-Nov-17 15:33
Net Asset Value(s) 08-Nov-17 14:20
Net Asset Value(s) 07-Nov-17 14:29
Net Asset Value(s) 06-Nov-17 14:47
Net Asset Value(s) 03-Nov-17 15:28
Net Asset Value(s) 02-Nov-17 14:31
Net Asset Value(s) 01-Nov-17 15:36
Net Asset Value(s) 31-Oct-17 14:47
Net Asset Value(s) 30-Oct-17 14:21
Net Asset Value(s) 27-Oct-17 15:24
Net Asset Value(s) 26-Oct-17 14:31
Net Asset Value(s) 25-Oct-17 15:17
Net Asset Value(s) 24-Oct-17 14:05
Net Asset Value(s) 23-Oct-17 14:50
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