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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 Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
29th Mar 201911:51 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20191:02 pmPRNDividend Declaration
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:31 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201912:16 pmPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:42 amPRNNet Asset Value(s)
12th Mar 201911:28 amPRNNet Asset Value(s)
11th Mar 201911:27 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:06 pmPRNNet Asset Value(s)
6th Mar 20191:32 pmPRNDirectorate Change
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:52 amPRNNet Asset Value(s)
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:48 amPRNNet Asset Value(s)
27th Feb 201911:14 amPRNNet Asset Value(s)
26th Feb 201911:26 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 20194:29 pmPRNIssue of Equity
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:28 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
18th Feb 20199:46 amPRNIssue of Equity
15th Feb 201911:45 amPRNNet Asset Value(s)
14th Feb 201911:46 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
13th Feb 201910:53 amPRNIssue of Equity
12th Feb 201911:18 amPRNNet Asset Value(s)
11th Feb 201911:42 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:57 amPRNNet Asset Value(s)
6th Feb 201911:10 amPRNNet Asset Value(s)
5th Feb 20193:35 pmPRNIssue of Equity
5th Feb 201911:04 amPRNNet Asset Value(s)
4th Feb 201911:05 amPRNNet Asset Value(s)
1st Feb 201912:11 pmPRNNet Asset Value(s)

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