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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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 ---
202122232425262728
Date   Source Headline
1st Mar 201811:01 amPRNNet Asset Value(s)
28th Feb 201810:52 amPRNNet Asset Value(s)
28th Feb 201810:47 amPRNNet Asset Value(s)
27th Feb 201811:26 amPRNNet Asset Value(s)
27th Feb 201811:18 amPRNNet Asset Value(s)
26th Feb 201811:51 amPRNNet Asset Value(s)
26th Feb 201811:47 amPRNNet Asset Value(s)
23rd Feb 201811:31 amPRNNet Asset Value(s)
23rd Feb 201811:24 amPRNNet Asset Value(s)
22nd Feb 201810:47 amPRNNet Asset Value(s)
22nd Feb 201810:45 amPRNNet Asset Value(s)
21st Feb 201810:01 amPRNNet Asset Value(s)
21st Feb 20189:48 amPRNNet Asset Value(s)
20th Feb 20183:24 pmPRNStatement re Inside Information
20th Feb 201811:27 amPRNNet Asset Value(s)
20th Feb 201811:24 amPRNNet Asset Value(s)
19th Feb 201811:29 amPRNNet Asset Value(s)
19th Feb 201811:25 amPRNNet Asset Value(s)
16th Feb 201811:51 amPRNNet Asset Value(s)
16th Feb 201811:43 amPRNNet Asset Value(s)
15th Feb 201810:37 amPRNNet Asset Value(s)
15th Feb 201810:30 amPRNNet Asset Value(s)
14th Feb 201810:49 amPRNNet Asset Value(s)
14th Feb 201810:47 amPRNNet Asset Value(s)
13th Feb 201812:02 pmPRNNet Asset Value(s)
13th Feb 201811:40 amPRNNet Asset Value(s)
12th Feb 201811:13 amPRNNet Asset Value(s)
12th Feb 201810:59 amPRNNet Asset Value(s)
9th Feb 201811:48 amPRNNet Asset Value(s)
9th Feb 201811:35 amPRNNet Asset Value(s)
8th Feb 201811:35 amPRNNet Asset Value(s)
8th Feb 201811:20 amPRNNet Asset Value(s)
7th Feb 201811:19 amPRNNet Asset Value(s)
7th Feb 201811:13 amPRNNet Asset Value(s)
6th Feb 201811:06 amPRNNet Asset Value(s)
6th Feb 201810:52 amPRNNet Asset Value(s)
5th Feb 20184:25 pmPRNDirector/PDMR Shareholding
5th Feb 201811:27 amPRNNet Asset Value(s)
5th Feb 201811:21 amPRNNet Asset Value(s)
2nd Feb 201811:48 amPRNNet Asset Value(s)
2nd Feb 201811:38 amPRNNet Asset Value(s)
1st Feb 201811:48 amPRNNet Asset Value(s)
1st Feb 201811:45 amPRNNet Asset Value(s)
1st Feb 201811:41 amPRNPortfolio Update
31st Jan 201811:03 amPRNNet Asset Value(s)
31st Jan 201810:59 amPRNNet Asset Value(s)
30th Jan 201811:29 amPRNNet Asset Value(s)
30th Jan 201811:26 amPRNNet Asset Value(s)
29th Jan 201810:42 amPRNNet Asset Value(s)
29th Jan 201810:24 amPRNNet Asset Value(s)
202122232425262728

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