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Change of Name

21 May 2021 12:52

City Merchants High Yield Trust Ltd - Change of Name

City Merchants High Yield Trust Ltd - Change of Name

PR Newswire

London, May 21

Invesco Bond Income Plus Limited (the “Company”)

(Formerly City Merchants High Yield Trust Limited)

LEI 549300JLX6ELWUZXCX14

21 May 2021

Change of name

The Company is pleased to announce that, following shareholder approval at the general meeting held on 19 May 2021, the change of Company name from City Merchants High Yield Trust Limited to Invesco Bond Income Plus Limited has been certified by the Companies Registry in Jersey and is now effective.

The trading symbol (or “TIDM”) for the Company’s ordinary shares on the London Stock Exchange will change to BIPS with effect from 8.00am on 24 May 2021. The ISIN of the Company's ordinary shares (JE00B6RMDP68) remains the same.

No new share certificates are being issued in respect of existing Ordinary Shares held in certificated form but any new share certificates will be issued in the name of Invesco Bond Income Plus Limited. Shareholders should retain their existing share certificates which will continue to be valid.

Enquiries:

Hilary JonesJTC Fund Solutions (Jersey) LimitedCompany SecretaryTel: 01534 700000

Date   Source Headline
26th Jan 201810:43 amPRNNet Asset Value(s)
26th Jan 201810:41 amPRNNet Asset Value(s)
25th Jan 201811:04 amPRNNet Asset Value(s)
25th Jan 201810:56 amPRNNet Asset Value(s)
24th Jan 201811:12 amPRNNet Asset Value(s)
24th Jan 201811:08 amPRNNet Asset Value(s)
23rd Jan 201811:17 amPRNNet Asset Value(s)
23rd Jan 201811:13 amPRNNet Asset Value(s)
22nd Jan 201811:31 amPRNNet Asset Value(s)
22nd Jan 201811:22 amPRNNet Asset Value(s)
19th Jan 201810:54 amPRNNet Asset Value(s)
19th Jan 201810:48 amPRNNet Asset Value(s)
18th Jan 201811:26 amPRNNet Asset Value(s)
18th Jan 201811:23 amPRNNet Asset Value(s)
17th Jan 201811:29 amPRNNet Asset Value(s)
17th Jan 201811:26 amPRNNet Asset Value(s)
16th Jan 201811:12 amPRNNet Asset Value(s)
16th Jan 201811:09 amPRNNet Asset Value(s)
15th Jan 201810:47 amPRNNet Asset Value(s)
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12th Jan 201810:57 amPRNNet Asset Value(s)
11th Jan 201811:01 amPRNNet Asset Value(s)
11th Jan 201810:58 amPRNNet Asset Value(s)
10th Jan 201810:39 amPRNNet Asset Value(s)
10th Jan 201810:33 amPRNNet Asset Value(s)
9th Jan 201812:21 pmPRNNet Asset Value(s)
9th Jan 201812:17 pmPRNNet Asset Value(s)
8th Jan 201811:08 amPRNNet Asset Value(s)
8th Jan 201811:05 amPRNNet Asset Value(s)
5th Jan 201810:44 amPRNNet Asset Value(s)
5th Jan 201810:38 amPRNNet Asset Value(s)
4th Jan 201810:42 amPRNNet Asset Value(s)
4th Jan 201810:40 amPRNNet Asset Value(s)
3rd Jan 201811:07 amPRNNet Asset Value(s)
3rd Jan 201810:57 amPRNNet Asset Value(s)
2nd Jan 20182:23 pmPRNPortfolio Update
2nd Jan 201811:31 amPRNNet Asset Value(s)
2nd Jan 201811:24 amPRNNet Asset Value(s)
29th Dec 201710:43 amPRNNet Asset Value(s)
29th Dec 201710:21 amPRNNet Asset Value(s)
28th Dec 201711:35 amPRNNet Asset Value(s)
28th Dec 201711:21 amPRNNet Asset Value(s)
27th Dec 201712:12 pmPRNNet Asset Value(s)
27th Dec 201712:04 pmPRNNet Asset Value(s)
27th Dec 20177:01 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
21st Dec 201711:30 amPRNNet Asset Value(s)
21st Dec 201711:17 amPRNNet Asset Value(s)

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