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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
23rd Mar 202111:30 amPRNNet Asset Value(s)
22nd Mar 202111:12 amPRNNet Asset Value(s)
19th Mar 202111:15 amPRNNet Asset Value(s)
18th Mar 202111:15 amPRNNet Asset Value(s)
17th Mar 202111:19 amPRNNet Asset Value(s)
16th Mar 202111:54 amPRNNet Asset Value(s)
15th Mar 202111:20 amPRNNet Asset Value(s)
12th Mar 202111:25 amPRNNet Asset Value(s)
11th Mar 202111:42 amPRNNet Asset Value(s)
10th Mar 202111:36 amPRNNet Asset Value(s)
9th Mar 202111:17 amPRNNet Asset Value(s)
8th Mar 202111:51 amPRNNet Asset Value(s)
5th Mar 202111:49 amPRNNet Asset Value(s)
4th Mar 202111:04 amPRNNet Asset Value(s)
3rd Mar 202111:25 amPRNNet Asset Value(s)
2nd Mar 202111:15 amPRNNet Asset Value(s)
2nd Mar 20219:01 amPRNPortfolio Update
1st Mar 202111:26 amPRNNet Asset Value(s)
1st Mar 20217:00 amPRNProposed Merger with Invesco Enhanced Income Limited
26th Feb 202111:11 amPRNNet Asset Value(s)
25th Feb 202111:06 amPRNNet Asset Value(s)
24th Feb 202111:33 amPRNNet Asset Value(s)
23rd Feb 202111:15 amPRNNet Asset Value(s)
22nd Feb 202111:40 amPRNNet Asset Value(s)
19th Feb 202111:12 amPRNNet Asset Value(s)
18th Feb 202111:03 amPRNNet Asset Value(s)
17th Feb 202112:00 pmPRNNet Asset Value(s)
16th Feb 202111:46 amPRNNet Asset Value(s)
15th Feb 202111:21 amPRNNet Asset Value(s)
12th Feb 202111:27 amPRNNet Asset Value(s)
11th Feb 202111:27 amPRNNet Asset Value(s)
10th Feb 202111:43 amPRNNet Asset Value(s)
9th Feb 202111:02 amPRNNet Asset Value(s)
8th Feb 202111:30 amPRNNet Asset Value(s)
5th Feb 202111:44 amPRNNet Asset Value(s)
4th Feb 202111:25 amPRNNet Asset Value(s)
3rd Feb 202111:17 amPRNNet Asset Value(s)
2nd Feb 202111:26 amPRNNet Asset Value(s)
1st Feb 20213:06 pmPRNPortfolio Update
1st Feb 202111:56 amPRNNet Asset Value(s)
29th Jan 202112:07 pmPRNNet Asset Value(s)
28th Jan 202111:13 amPRNNet Asset Value(s)
27th Jan 202111:11 amPRNNet Asset Value(s)
26th Jan 202111:32 amPRNNet Asset Value(s)
25th Jan 202111:32 amPRNNet Asset Value(s)
22nd Jan 202111:19 amPRNNet Asset Value(s)
21st Jan 202111:05 amPRNNet Asset Value(s)
20th Jan 202111:22 amPRNNet Asset Value(s)
19th Jan 202111:04 amPRNNet Asset Value(s)
18th Jan 20211:08 pmPRNNet Asset Value(s)

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