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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
18th Oct 201810:54 amPRNNet Asset Value(s)
18th Oct 201810:47 amPRNNet Asset Value(s)
17th Oct 201812:24 pmPRNNet Asset Value(s)
17th Oct 201812:04 pmPRNNet Asset Value(s)
16th Oct 201811:39 amPRNNet Asset Value(s)
16th Oct 201811:32 amPRNNet Asset Value(s)
15th Oct 201811:19 amPRNNet Asset Value(s)
15th Oct 201811:07 amPRNNet Asset Value(s)
12th Oct 201811:11 amPRNNet Asset Value(s)
12th Oct 201811:08 amPRNNet Asset Value(s)
11th Oct 201811:25 amPRNNet Asset Value(s)
11th Oct 201811:12 amPRNNet Asset Value(s)
10th Oct 20183:03 pmPRNIssue of Equity
10th Oct 201811:49 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
9th Oct 201811:25 amPRNNet Asset Value(s)
9th Oct 201811:23 amPRNNet Asset Value(s)
8th Oct 201811:35 amPRNNet Asset Value(s)
8th Oct 201811:31 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:45 amPRNNet Asset Value(s)
4th Oct 201811:56 amPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 201811:32 amPRNNet Asset Value(s)
3rd Oct 201811:24 amPRNNet Asset Value(s)
2nd Oct 20184:19 pmPRNIssue of Equity
2nd Oct 20183:36 pmPRNPortfolio Update
2nd Oct 201812:43 pmPRNNet Asset Value(s)
2nd Oct 201812:40 pmPRNNet Asset Value(s)
1st Oct 201811:54 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 201811:28 amPRNNet Asset Value(s)
28th Sep 201811:18 amPRNNet Asset Value(s)
27th Sep 20182:41 pmPRNDividend Declaration
27th Sep 201811:16 amPRNNet Asset Value(s)
27th Sep 201811:13 amPRNNet Asset Value(s)
26th Sep 201811:00 amPRNNet Asset Value(s)
25th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 201810:51 amPRNNet Asset Value(s)
24th Sep 201811:16 amPRNNet Asset Value(s)
24th Sep 201811:03 amPRNNet Asset Value(s)
21st Sep 201810:51 amPRNNet Asset Value(s)
21st Sep 201810:04 amPRNNet Asset Value(s)
20th Sep 201811:14 amPRNNet Asset Value(s)
20th Sep 201811:12 amPRNNet Asset Value(s)
19th Sep 201811:07 amPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201810:58 amPRNNet Asset Value(s)
18th Sep 201810:55 amPRNNet Asset Value(s)
17th Sep 201811:14 amPRNNet Asset Value(s)

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