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Net Asset Value(s)

13 Aug 2020 12:47

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

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

PR Newswire

London, August 12

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 12-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.74p
INCLUDING current year revenue 186.02p
Amount of borrowings outstanding under repo contracts: GBP13.73m
Net borrowing level: 6%
LEI: 549300JLX6ELWUZXCX14
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Date   Source Headline
4th Apr 201812:05 pmPRNNet Asset Value(s)
3rd Apr 20183:35 pmPRNPortfolio Update
3rd Apr 20181:05 pmPRNNet Asset Value(s)
3rd Apr 20181:02 pmPRNNet Asset Value(s)
29th Mar 201811:39 amPRNNet Asset Value(s)
29th Mar 201811:37 amPRNNet Asset Value(s)
28th Mar 201811:10 amPRNNet Asset Value(s)
28th Mar 201811:04 amPRNNet Asset Value(s)
27th Mar 20184:25 pmPRNAnnual Financial Report
27th Mar 201810:16 amPRNNet Asset Value(s)
27th Mar 201810:10 amPRNNet Asset Value(s)
26th Mar 201811:09 amPRNNet Asset Value(s)
26th Mar 201811:05 amPRNNet Asset Value(s)
23rd Mar 20184:14 pmPRNCorrection : Dividend Declaration
23rd Mar 201812:37 pmPRNNet Asset Value(s)
23rd Mar 201812:33 pmPRNNet Asset Value(s)
22nd Mar 201810:44 amPRNNet Asset Value(s)
22nd Mar 201810:40 amPRNNet Asset Value(s)
22nd Mar 201810:07 amPRNDividend Declaration
21st Mar 201810:50 amPRNNet Asset Value(s)
21st Mar 201810:34 amPRNNet Asset Value(s)
20th Mar 201811:31 amPRNNet Asset Value(s)
20th Mar 201811:19 amPRNNet Asset Value(s)
19th Mar 201811:13 amPRNNet Asset Value(s)
19th Mar 201811:05 amPRNNet Asset Value(s)
16th Mar 201810:58 amPRNNet Asset Value(s)
16th Mar 201810:46 amPRNNet Asset Value(s)
15th Mar 201811:23 amPRNNet Asset Value(s)
15th Mar 201811:09 amPRNNet Asset Value(s)
14th Mar 201810:37 amPRNNet Asset Value(s)
14th Mar 201810:30 amPRNNet Asset Value(s)
13th Mar 201811:08 amPRNNet Asset Value(s)
13th Mar 201811:01 amPRNNet Asset Value(s)
12th Mar 201811:22 amPRNNet Asset Value(s)
12th Mar 201811:18 amPRNNet Asset Value(s)
9th Mar 201811:00 amPRNNet Asset Value(s)
9th Mar 201810:55 amPRNNet Asset Value(s)
8th Mar 201810:31 amPRNNet Asset Value(s)
8th Mar 201810:25 amPRNNet Asset Value(s)
7th Mar 201811:41 amPRNNet Asset Value(s)
7th Mar 201811:33 amPRNNet Asset Value(s)
6th Mar 201810:52 amPRNNet Asset Value(s)
6th Mar 201810:48 amPRNNet Asset Value(s)
5th Mar 201812:11 pmPRNNet Asset Value(s)
5th Mar 201812:09 pmPRNNet Asset Value(s)
2nd Mar 201811:45 amPRNNet Asset Value(s)
2nd Mar 201811:41 amPRNNet Asset Value(s)
1st Mar 20183:46 pmPRNPortfolio Update
1st Mar 201812:00 pmPRNBlocklisting - Interim Review
1st Mar 201811:24 amPRNNet Asset Value(s)
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