Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCMHY.L Regulatory News (CMHY)

  • There is currently no data for CMHY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Mar 20201:27 pmPRNIssue of Equity
4th Mar 202012:03 pmPRNNet Asset Value(s)
4th Mar 20209:14 amPRNPortfolio Update
3rd Mar 202011:42 amPRNNet Asset Value(s)
2nd Mar 20201:06 pmPRNStatement re Block Listing Application
2nd Mar 202012:09 pmPRNNet Asset Value(s)
28th Feb 202011:40 amPRNNet Asset Value(s)
27th Feb 202011:39 amPRNNet Asset Value(s)
26th Feb 202011:22 amPRNNet Asset Value(s)
25th Feb 20204:26 pmPRNIssue of Equity
25th Feb 20201:50 pmPRNIssue of Equity
25th Feb 202011:29 amPRNNet Asset Value(s)
24th Feb 202011:20 amPRNNet Asset Value(s)
21st Feb 202012:34 pmPRNNet Asset Value(s)
20th Feb 202011:27 amPRNNet Asset Value(s)
19th Feb 202011:31 amPRNNet Asset Value(s)
18th Feb 202011:35 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
14th Feb 202011:36 amPRNNet Asset Value(s)
13th Feb 202011:53 amPRNNet Asset Value(s)
11th Feb 20201:46 pmPRNNet Asset Value(s)
10th Feb 202011:53 amPRNNet Asset Value(s)
7th Feb 202012:14 pmPRNNet Asset Value(s)
6th Feb 202011:18 amPRNNet Asset Value(s)
5th Feb 202012:07 pmPRNNet Asset Value(s)
4th Feb 20203:41 pmPRNPortfolio Update
4th Feb 20202:48 pmPRNIssue of Equity
4th Feb 202011:59 amPRNNet Asset Value(s)
3rd Feb 202011:55 amPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:16 amPRNNet Asset Value(s)
29th Jan 202011:29 amPRNNet Asset Value(s)
28th Jan 202012:25 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 20203:31 pmPRNIssue of Equity
24th Jan 202012:05 pmPRNNet Asset Value(s)
23rd Jan 20204:11 pmPRNIssue of Equity
23rd Jan 202011:13 amPRNNet Asset Value(s)
22nd Jan 20203:40 pmPRNIssue of Equity
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:12 amPRNNet Asset Value(s)
20th Jan 202011:45 amPRNNet Asset Value(s)
17th Jan 202011:36 amPRNNet Asset Value(s)
16th Jan 202011:20 amPRNNet Asset Value(s)
15th Jan 20201:55 pmPRNNet Asset Value(s)
14th Jan 202011:40 amPRNNet Asset Value(s)
13th Jan 202011:42 amPRNNet Asset Value(s)
10th Jan 20202:26 pmPRNBlocklisting - Interim Review
10th Jan 202012:13 pmPRNNet Asset Value(s)
9th Jan 202011:55 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.