The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCMHY.L Regulatory News (CMHY)

  • There is currently no data for CMHY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Blocklisting - Interim Review

10 Jul 2020 12:11

City Merchants High Yield Trust Ltd - Blocklisting - Interim Review

City Merchants High Yield Trust Ltd - Blocklisting - Interim Review

PR Newswire

London, July 10

BLOCK LISTING RETURN

Date: 10 July 2020

Name of applicant:City Merchants High Yield Trust Limited LEI: 549300JLX6ELWUZXCX14
Name of scheme:No programme – General Purpose
Period of return:From:11 January 2020To:10 July 2020
Balance of unallotted securities under scheme(s) from previous return:2,290,119
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):7,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):1,400,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:8,390,119

Hilary Jones

JTC Fund Solutions (Jersey) Limited

Telephone: 01534 700000

Date   Source Headline
15th Jan 20215:44 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:42 amPRNNet Asset Value(s)
12th Jan 20213:41 pmPRNBlocklisting - Interim Review
12th Jan 202111:32 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 202112:24 pmPRNNet Asset Value(s)
7th Jan 202111:59 amPRNNet Asset Value(s)
6th Jan 202111:20 amPRNNet Asset Value(s)
5th Jan 202111:39 amPRNNet Asset Value(s)
4th Jan 20211:47 pmPRNPortfolio Update
4th Jan 202111:15 amPRNNet Asset Value(s)
31st Dec 202011:10 amPRNNet Asset Value(s)
30th Dec 202011:16 amPRNNet Asset Value(s)
29th Dec 202011:20 amPRNNet Asset Value(s)
24th Dec 202011:19 amPRNNet Asset Value(s)
23rd Dec 202011:13 amPRNNet Asset Value(s)
22nd Dec 202011:22 amPRNNet Asset Value(s)
21st Dec 202011:51 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:17 amPRNNet Asset Value(s)
17th Dec 202012:00 pmPRNNet Asset Value(s)
16th Dec 202011:52 amPRNNet Asset Value(s)
15th Dec 20202:07 pmPRNDirectorate Change
15th Dec 20201:11 pmPRNDividend Declaration
15th Dec 202011:24 amPRNNet Asset Value(s)
14th Dec 202011:17 amPRNNet Asset Value(s)
11th Dec 202011:29 amPRNNet Asset Value(s)
10th Dec 202012:38 pmPRNNet Asset Value(s)
9th Dec 202011:27 amPRNNet Asset Value(s)
8th Dec 202011:13 amPRNNet Asset Value(s)
7th Dec 202011:57 amPRNNet Asset Value(s)
4th Dec 202011:40 amPRNNet Asset Value(s)
3rd Dec 202011:29 amPRNNet Asset Value(s)
2nd Dec 202011:43 amPRNNet Asset Value(s)
1st Dec 202011:28 amPRNNet Asset Value(s)
30th Nov 202011:30 amPRNNet Asset Value(s)
27th Nov 202011:27 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:10 pmPRNNet Asset Value(s)
24th Nov 202012:22 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:24 amPRNNet Asset Value(s)
19th Nov 202011:04 amPRNNet Asset Value(s)
18th Nov 202012:33 pmPRNNet Asset Value(s)
17th Nov 202011:17 amPRNNet Asset Value(s)
16th Nov 202011:58 amPRNNet Asset Value(s)
13th Nov 202011:39 amPRNNet Asset Value(s)
12th Nov 202011:53 amPRNNet Asset Value(s)
11th Nov 202011:23 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.