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Net Asset Value(s)

17 May 2021 12:17

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

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

PR Newswire

London, May 14

City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.99p INCLUDING current year revenue 195.30p Amount of borrowings outstanding under repo contracts: GBP12.01m Net borrowing level: 1% LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
8th May 201811:25 amPRNNet Asset Value(s)
8th May 201811:15 amPRNNet Asset Value(s)
4th May 201811:41 amPRNNet Asset Value(s)
4th May 201811:39 amPRNNet Asset Value(s)
3rd May 201811:49 amPRNNet Asset Value(s)
3rd May 201811:33 amPRNNet Asset Value(s)
2nd May 201812:14 pmPRNNet Asset Value(s)
2nd May 201812:11 pmPRNNet Asset Value(s)
1st May 201811:36 amPRNPortfolio Update
1st May 201811:03 amPRNNet Asset Value(s)
1st May 201810:55 amPRNNet Asset Value(s)
30th Apr 201811:12 amPRNNet Asset Value(s)
30th Apr 201811:09 amPRNNet Asset Value(s)
27th Apr 201810:53 amPRNNet Asset Value(s)
27th Apr 201810:44 amPRNNet Asset Value(s)
26th Apr 201810:50 amPRNNet Asset Value(s)
26th Apr 201810:46 amPRNNet Asset Value(s)
25th Apr 201810:27 amPRNNet Asset Value(s)
25th Apr 201810:22 amPRNNet Asset Value(s)
24th Apr 201810:18 amPRNNet Asset Value(s)
24th Apr 201810:08 amPRNNet Asset Value(s)
23rd Apr 201810:45 amPRNNet Asset Value(s)
23rd Apr 201810:35 amPRNNet Asset Value(s)
20th Apr 201812:51 pmPRNNet Asset Value(s)
20th Apr 201812:39 pmPRNNet Asset Value(s)
19th Apr 201811:22 amPRNNet Asset Value(s)
19th Apr 201811:13 amPRNNet Asset Value(s)
18th Apr 201810:53 amPRNNet Asset Value(s)
18th Apr 201810:50 amPRNNet Asset Value(s)
17th Apr 201811:58 amPRNNet Asset Value(s)
17th Apr 201811:42 amPRNNet Asset Value(s)
16th Apr 201812:10 pmPRNNet Asset Value(s)
16th Apr 201812:04 pmPRNNet Asset Value(s)
13th Apr 201811:58 amPRNNet Asset Value(s)
13th Apr 201811:56 amPRNNet Asset Value(s)
12th Apr 201810:50 amPRNNet Asset Value(s)
12th Apr 201810:46 amPRNNet Asset Value(s)
11th Apr 201811:32 amPRNNet Asset Value(s)
11th Apr 201811:26 amPRNNet Asset Value(s)
10th Apr 201812:14 pmPRNDirector/PDMR Shareholding
10th Apr 201810:55 amPRNNet Asset Value(s)
10th Apr 201810:48 amPRNNet Asset Value(s)
9th Apr 20182:47 pmPRNDirector/PDMR Shareholding
9th Apr 201811:29 amPRNNet Asset Value(s)
9th Apr 201811:22 amPRNNet Asset Value(s)
6th Apr 201810:35 amPRNNet Asset Value(s)
6th Apr 201810:33 amPRNNet Asset Value(s)
5th Apr 201811:55 amPRNNet Asset Value(s)
5th Apr 201811:49 amPRNNet Asset Value(s)
4th Apr 201812:16 pmPRNNet Asset Value(s)
181920212223242526

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