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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
1st Aug 20191:38 pmPRNIssue of Equity
1st Aug 201911:34 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNTotal Voting Rights
31st Jul 20193:36 pmPRNIssue of Equity
31st Jul 20191:45 pmPRNNet Asset Value(s)
30th Jul 201911:47 amPRNNet Asset Value(s)
29th Jul 201911:38 amPRNNet Asset Value(s)
26th Jul 201912:15 pmPRNNet Asset Value(s)
25th Jul 201911:42 amPRNNet Asset Value(s)
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 201911:40 amPRNNet Asset Value(s)
22nd Jul 201911:43 amPRNNet Asset Value(s)
19th Jul 201912:04 pmPRNNet Asset Value(s)
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 201911:46 amPRNNet Asset Value(s)
16th Jul 201912:55 pmPRNNet Asset Value(s)
15th Jul 201911:20 amPRNNet Asset Value(s)
12th Jul 201911:43 amPRNNet Asset Value(s)
11th Jul 201912:03 pmPRNNet Asset Value(s)
10th Jul 20194:30 pmPRNBlocklisting - Interim Review
10th Jul 201910:59 amPRNNet Asset Value(s)
9th Jul 201912:37 pmPRNNet Asset Value(s)
8th Jul 201911:46 amPRNNet Asset Value(s)
5th Jul 201911:43 amPRNNet Asset Value(s)
4th Jul 201911:42 amPRNNet Asset Value(s)
3rd Jul 201911:43 amPRNNet Asset Value(s)
2nd Jul 201911:28 amPRNNet Asset Value(s)
1st Jul 20191:59 pmPRNPortfolio Update
1st Jul 201912:14 pmPRNNet Asset Value(s)
1st Jul 201911:40 amPRNStatement re Inside Information
1st Jul 201910:10 amPRNIssue of Equity
28th Jun 20194:05 pmPRNIssue of Equity
28th Jun 201911:53 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:00 pmPRNNet Asset Value(s)
25th Jun 20194:36 pmPRNDirectorate Change
25th Jun 20194:35 pmPRNResult of AGM
25th Jun 20191:01 pmPRNDividend Declaration
25th Jun 201911:16 amPRNNet Asset Value(s)
24th Jun 201911:02 amPRNNet Asset Value(s)
21st Jun 201911:24 amPRNNet Asset Value(s)
20th Jun 201912:27 pmPRNNet Asset Value(s)
20th Jun 201912:22 pmPRNNet Asset Value(s)
19th Jun 201911:28 amPRNNet Asset Value(s)
18th Jun 201911:35 amPRNNet Asset Value(s)
17th Jun 201911:31 amPRNNet Asset Value(s)
14th Jun 201911:42 amPRNNet Asset Value(s)
13th Jun 201911:40 amPRNNet Asset Value(s)
12th Jun 201911:07 amPRNNet Asset Value(s)
11th Jun 201911:32 amPRNNet Asset Value(s)

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