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Change of Name

21 May 2021 12:52

City Merchants High Yield Trust Ltd - Change of Name

City Merchants High Yield Trust Ltd - Change of Name

PR Newswire

London, May 21

Invesco Bond Income Plus Limited (the “Company”)

(Formerly City Merchants High Yield Trust Limited)

LEI 549300JLX6ELWUZXCX14

21 May 2021

Change of name

The Company is pleased to announce that, following shareholder approval at the general meeting held on 19 May 2021, the change of Company name from City Merchants High Yield Trust Limited to Invesco Bond Income Plus Limited has been certified by the Companies Registry in Jersey and is now effective.

The trading symbol (or “TIDM”) for the Company’s ordinary shares on the London Stock Exchange will change to BIPS with effect from 8.00am on 24 May 2021. The ISIN of the Company's ordinary shares (JE00B6RMDP68) remains the same.

No new share certificates are being issued in respect of existing Ordinary Shares held in certificated form but any new share certificates will be issued in the name of Invesco Bond Income Plus Limited. Shareholders should retain their existing share certificates which will continue to be valid.

Enquiries:

Hilary JonesJTC Fund Solutions (Jersey) LimitedCompany SecretaryTel: 01534 700000

Date   Source Headline
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:15 amPRNNet Asset Value(s)
23rd Sep 20193:39 pmPRNIssue of Equity
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 20193:33 pmPRNDirector/PDMR Shareholding
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:51 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
12th Sep 201911:31 amPRNNet Asset Value(s)
11th Sep 20193:02 pmPRNIssue of Equity
11th Sep 201911:29 amPRNNet Asset Value(s)
10th Sep 201911:22 amPRNNet Asset Value(s)
9th Sep 201912:12 pmPRNDirector/PDMR Shareholding
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:01 pmPRNNet Asset Value(s)
6th Sep 201910:30 amPRNCorrection: Dividend Declaration
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 20193:02 pmPRNDividend Declaration - Correction
4th Sep 20191:31 pmPRNDividend Declaration
4th Sep 201912:07 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:46 amPRNNet Asset Value(s)
2nd Sep 201912:32 pmPRNNet Asset Value(s)
2nd Sep 201911:07 amPRNTotal Voting Rights
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:00 pmPRNNet Asset Value(s)
28th Aug 201912:13 pmPRNNet Asset Value(s)
27th Aug 201911:48 amPRNNet Asset Value(s)
23rd Aug 201911:49 amPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNHalf-year Report
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:14 pmPRNNet Asset Value(s)
19th Aug 201911:52 amPRNNet Asset Value(s)
16th Aug 201912:21 pmPRNNet Asset Value(s)
15th Aug 201911:58 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:21 amPRNNet Asset Value(s)
12th Aug 201911:33 amPRNNet Asset Value(s)
9th Aug 201912:43 pmPRNIssue of Equity
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 201911:50 amPRNNet Asset Value(s)
7th Aug 201912:06 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:45 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)

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