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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
10th Jun 201911:36 amPRNNet Asset Value(s)
7th Jun 201911:41 amPRNNet Asset Value(s)
6th Jun 201911:23 amPRNNet Asset Value(s)
5th Jun 201912:01 pmPRNNet Asset Value(s)
4th Jun 201912:38 pmPRNNet Asset Value(s)
3rd Jun 20192:44 pmPRNPortfolio Update
3rd Jun 201912:27 pmPRNNet Asset Value(s)
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:46 amPRNNet Asset Value(s)
29th May 201911:20 amPRNNet Asset Value(s)
28th May 201911:32 amPRNNet Asset Value(s)
24th May 201911:42 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:18 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)
17th May 201912:04 pmPRNNet Asset Value(s)
16th May 201911:38 amPRNNet Asset Value(s)
15th May 201911:39 amPRNNet Asset Value(s)
14th May 201911:38 amPRNNet Asset Value(s)
13th May 201911:24 amPRNNet Asset Value(s)
10th May 201912:39 pmPRNNet Asset Value(s)
9th May 201911:43 amPRNNet Asset Value(s)
8th May 201911:34 amPRNNet Asset Value(s)
7th May 201911:20 amPRNNet Asset Value(s)
3rd May 20191:51 pmPRNNet Asset Value(s)
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:14 amPRNPortfolio Update
30th Apr 201911:58 amPRNNet Asset Value(s)
29th Apr 201911:30 amPRNNet Asset Value(s)
26th Apr 201911:47 amPRNNet Asset Value(s)
25th Apr 201911:17 amPRNNet Asset Value(s)
24th Apr 201911:12 amPRNNet Asset Value(s)
23rd Apr 201911:54 amPRNNet Asset Value(s)
18th Apr 201912:16 pmPRNNet Asset Value(s)
17th Apr 201911:19 amPRNNet Asset Value(s)
16th Apr 201911:26 amPRNNet Asset Value(s)
15th Apr 201912:04 pmPRNNet Asset Value(s)
12th Apr 201912:10 pmPRNNet Asset Value(s)
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:15 amPRNNet Asset Value(s)
8th Apr 201911:43 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:41 amPRNNet Asset Value(s)
3rd Apr 201912:16 pmPRNAnnual Financial Report
3rd Apr 201912:16 pmPRNDirectorate Change Intended Appointment
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:04 amPRNNet Asset Value(s)

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