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Correction : Change of Name

21 May 2021 14:50

City Merchants High Yield Trust Ltd - Correction : Change of Name

City Merchants High Yield Trust Ltd - Correction : Change of Name

PR Newswire

London, May 21

The issuer wishes to advise that in the original announcement, an unrelatedhyperlink was included in error. The announcement has now been corrected.Apologies for any confusion.

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
21st May 20214:35 pmRNSPrice Monitoring Extension
21st May 20212:50 pmPRNCorrection : Change of Name
21st May 202112:52 pmPRNChange of Name
21st May 202112:16 pmPRNNet Asset Value(s)
20th May 202111:27 amPRNNet Asset Value(s)
19th May 20212:45 pmPRNResults of Scheme
19th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:07 amPRNResult of Meeting
18th May 202111:26 amPRNNet Asset Value(s)
17th May 202112:17 pmPRNNet Asset Value(s)
14th May 202111:29 amPRNNet Asset Value(s)
13th May 202111:24 amPRNNet Asset Value(s)
12th May 202111:32 amPRNNet Asset Value(s)
11th May 202111:13 amPRNNet Asset Value(s)
10th May 202111:21 amPRNNet Asset Value(s)
7th May 202111:33 amPRNNet Asset Value(s)
6th May 202111:15 amPRNNet Asset Value(s)
5th May 202111:27 amPRNNet Asset Value(s)
4th May 202111:27 amPRNNet Asset Value(s)
4th May 202110:32 amPRNPortfolio Update
30th Apr 202111:39 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:21 amPRNNet Asset Value(s)
27th Apr 20212:46 pmPRNNet Asset Value(s)
26th Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
22nd Apr 202111:16 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNPublication of Prospectus and Circular
21st Apr 202111:14 amPRNNet Asset Value(s)
20th Apr 202112:28 pmPRNNet Asset Value(s)
19th Apr 202111:59 amPRNNet Asset Value(s)
16th Apr 202112:21 pmPRNNet Asset Value(s)
15th Apr 202111:56 amPRNNet Asset Value(s)
14th Apr 202111:54 amPRNNet Asset Value(s)
13th Apr 202111:47 amPRNNet Asset Value(s)
12th Apr 202111:25 amPRNNet Asset Value(s)
9th Apr 202111:36 amPRNNet Asset Value(s)
8th Apr 202111:46 amPRNNet Asset Value(s)
7th Apr 20211:06 pmPRNNet Asset Value(s)
6th Apr 202111:24 amPRNNet Asset Value(s)
1st Apr 20211:31 pmPRNPortfolio Update
1st Apr 202111:50 amPRNNet Asset Value(s)
31st Mar 202111:51 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNAnnual Financial Report
30th Mar 202111:25 amPRNNet Asset Value(s)
29th Mar 202111:33 amPRNNet Asset Value(s)
26th Mar 202111:41 amPRNNet Asset Value(s)
25th Mar 202111:15 amPRNNet Asset Value(s)
24th Mar 202111:29 amPRNNet Asset Value(s)
23rd Mar 20213:05 pmPRNDividend Declaration

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