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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
15th Sep 201710:59 amPRNNet Asset Value(s)
14th Sep 201711:07 amPRNNet Asset Value(s)
14th Sep 201710:58 amPRNNet Asset Value(s)
13th Sep 201711:13 amPRNNet Asset Value(s)
13th Sep 201711:10 amPRNNet Asset Value(s)
12th Sep 201711:03 amPRNNet Asset Value(s)
12th Sep 201711:00 amPRNNet Asset Value(s)
11th Sep 201711:09 amPRNNet Asset Value(s)
11th Sep 201710:56 amPRNNet Asset Value(s)
8th Sep 201711:09 amPRNNet Asset Value(s)
8th Sep 201710:52 amPRNNet Asset Value(s)
7th Sep 201711:28 amPRNNet Asset Value(s)
7th Sep 201711:11 amPRNNet Asset Value(s)
6th Sep 201710:22 amPRNNet Asset Value(s)
6th Sep 201710:19 amPRNNet Asset Value(s)
5th Sep 201711:26 amPRNNet Asset Value(s)
5th Sep 201711:23 amPRNNet Asset Value(s)
4th Sep 201712:04 pmPRNNet Asset Value(s)
4th Sep 201712:02 pmPRNNet Asset Value(s)
1st Sep 201712:13 pmPRNPortfolio Update
1st Sep 201710:53 amPRNNet Asset Value(s)
1st Sep 201710:47 amPRNNet Asset Value(s)
1st Sep 20179:27 amPRNTotal Voting Rights
31st Aug 20174:04 pmPRNDirector/PDMR Shareholding
31st Aug 201711:19 amPRNNet Asset Value(s)
31st Aug 201711:15 amPRNNet Asset Value(s)
30th Aug 201711:39 amPRNNet Asset Value(s)
30th Aug 201711:35 amPRNNet Asset Value(s)
29th Aug 201710:54 amPRNNet Asset Value(s)
29th Aug 201710:43 amPRNNet Asset Value(s)
25th Aug 201712:25 pmPRNNet Asset Value(s)
25th Aug 201712:21 pmPRNNet Asset Value(s)
24th Aug 201711:27 amPRNNet Asset Value(s)
24th Aug 201711:17 amPRNNet Asset Value(s)
23rd Aug 201712:28 pmPRNNet Asset Value(s)
23rd Aug 201712:20 pmPRNNet Asset Value(s)
22nd Aug 201711:52 amPRNNet Asset Value(s)
22nd Aug 201711:41 amPRNNet Asset Value(s)
21st Aug 201711:07 amPRNNet Asset Value(s)
21st Aug 201711:05 amPRNNet Asset Value(s)
18th Aug 201712:17 pmPRNNet Asset Value(s)
18th Aug 201712:14 pmPRNNet Asset Value(s)
17th Aug 201711:25 amPRNNet Asset Value(s)
17th Aug 201711:22 amPRNNet Asset Value(s)
16th Aug 201711:00 amPRNNet Asset Value(s)
16th Aug 201710:48 amPRNNet Asset Value(s)
15th Aug 201711:39 amPRNNet Asset Value(s)
15th Aug 201711:37 amPRNHalf-year Report
15th Aug 201711:33 amPRNNet Asset Value(s)
14th Aug 201712:19 pmPRNNet Asset Value(s)

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