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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

20 Apr 2021 12:28

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, April 15

City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.99p INCLUDING current year revenue 197.09p Amount of borrowings outstanding under repo contracts: GBP13.35m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
18th Oct 201711:33 amPRNNet Asset Value(s)
18th Oct 201711:25 amPRNNet Asset Value(s)
17th Oct 201711:15 amPRNNet Asset Value(s)
17th Oct 201711:11 amPRNNet Asset Value(s)
16th Oct 201710:32 amPRNNet Asset Value(s)
16th Oct 201710:23 amPRNNet Asset Value(s)
13th Oct 201712:16 pmPRNNet Asset Value(s)
13th Oct 201712:13 pmPRNNet Asset Value(s)
12th Oct 201711:37 amPRNNet Asset Value(s)
12th Oct 201711:31 amPRNNet Asset Value(s)
11th Oct 201711:35 amPRNNet Asset Value(s)
11th Oct 201711:27 amPRNNet Asset Value(s)
10th Oct 201710:36 amPRNNet Asset Value(s)
10th Oct 201710:34 amPRNNet Asset Value(s)
9th Oct 201710:57 amPRNNet Asset Value(s)
9th Oct 201710:52 amPRNNet Asset Value(s)
9th Oct 201710:14 amPRNDividend Declaration
6th Oct 201711:13 amPRNNet Asset Value(s)
6th Oct 201711:12 amPRNNet Asset Value(s)
5th Oct 201711:23 amPRNNet Asset Value(s)
5th Oct 201711:21 amPRNNet Asset Value(s)
4th Oct 201711:57 amPRNNet Asset Value(s)
4th Oct 201711:54 amPRNNet Asset Value(s)
3rd Oct 201711:52 amPRNNet Asset Value(s)
3rd Oct 201711:46 amPRNNet Asset Value(s)
2nd Oct 201711:43 amPRNNet Asset Value(s)
2nd Oct 201711:39 amPRNNet Asset Value(s)
2nd Oct 201710:53 amPRNPortfolio Update
2nd Oct 20179:59 amPRNTotal Voting Rights
29th Sep 201711:26 amPRNNet Asset Value(s)
29th Sep 201711:20 amPRNNet Asset Value(s)
28th Sep 201711:04 amPRNNet Asset Value(s)
28th Sep 201710:59 amPRNNet Asset Value(s)
27th Sep 201711:36 amPRNNet Asset Value(s)
27th Sep 201711:31 amPRNNet Asset Value(s)
26th Sep 201711:13 amPRNNet Asset Value(s)
26th Sep 201711:04 amPRNNet Asset Value(s)
25th Sep 201710:59 amPRNNet Asset Value(s)
25th Sep 201710:53 amPRNNet Asset Value(s)
22nd Sep 201711:27 amPRNNet Asset Value(s)
22nd Sep 201711:24 amPRNNet Asset Value(s)
21st Sep 201711:23 amPRNNet Asset Value(s)
21st Sep 201711:21 amPRNNet Asset Value(s)
20th Sep 201711:45 amPRNNet Asset Value(s)
20th Sep 201711:29 amPRNNet Asset Value(s)
19th Sep 201710:47 amPRNNet Asset Value(s)
19th Sep 201710:43 amPRNNet Asset Value(s)
18th Sep 201710:39 amPRNNet Asset Value(s)
18th Sep 201710:36 amPRNNet Asset Value(s)
15th Sep 201711:04 amPRNNet Asset Value(s)
242526272829303132

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