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Director Declaration

10 Dec 2019 10:09

City Merchants High Yield Trust Ltd - Director Declaration

City Merchants High Yield Trust Ltd - Director Declaration

PR Newswire

London, December 10

City Merchants High Yield Trust Ltd

HEADLINE: Change in Director’s Details

In accordance with LR 9.6.14, the Board of City Merchants High Yield Trust Ltd announces that Philip Austin has been appointed to the Board of Octopus Renewables Infrastructure Investment Trust Plc as non-executive Chairman, with effect from 10 December 2019.

For and on behalf of

Hilary JonesJTC Fund Solutions (Jersey) LimitedTelephone: 01534 700000

10 December 2019

5678910111213
Date   Source Headline
8th Jan 202011:23 amPRNNet Asset Value(s)
7th Jan 20201:21 pmPRNIssue of Equity
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 202012:26 pmPRNNet Asset Value(s)
6th Jan 202012:22 pmPRNPortfolio Update
3rd Jan 202012:12 pmPRNTotal Voting Rights
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20203:21 pmPRNIssue of Equity
2nd Jan 202011:38 amPRNNet Asset Value(s)
2nd Jan 20209:56 amPRNStatement re Inside Information
31st Dec 201912:13 pmPRNNet Asset Value(s)
30th Dec 201911:22 amPRNNet Asset Value(s)
27th Dec 201911:41 amPRNNet Asset Value(s)
24th Dec 201911:33 amPRNNet Asset Value(s)
23rd Dec 20193:44 pmPRNIssue of Equity
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 20191:48 pmPRNIssue of Equity
20th Dec 201912:17 pmPRNNet Asset Value(s)
19th Dec 20193:41 pmPRNIssue of Equity
19th Dec 201911:44 amPRNNet Asset Value(s)
18th Dec 201911:19 amPRNNet Asset Value(s)
17th Dec 20191:14 pmPRNNet Asset Value(s)
16th Dec 20193:57 pmPRNIssue of Equity
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:45 amPRNNet Asset Value(s)
12th Dec 201911:36 amPRNNet Asset Value(s)
11th Dec 201911:39 amPRNNet Asset Value(s)
10th Dec 201911:42 amPRNNet Asset Value(s)
10th Dec 201910:09 amPRNDirector Declaration
10th Dec 201910:08 amPRNStatement re Appointment of New Administrator
9th Dec 201911:59 amPRNDividend Declaration
9th Dec 201911:20 amPRNNet Asset Value(s)
6th Dec 20194:37 pmPRNIssue of Equity
6th Dec 201911:17 amPRNNet Asset Value(s)
5th Dec 201911:24 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:47 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:07 pmPRNTotal Voting Rights
2nd Dec 201912:17 pmPRNNet Asset Value(s)
2nd Dec 201912:16 pmPRNNet Asset Value(s)
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:51 amPRNNet Asset Value(s)
28th Nov 201911:49 amPRNNet Asset Value(s)
27th Nov 201912:08 pmPRNNet Asset Value(s)
26th Nov 201911:40 amPRNNet Asset Value(s)
25th Nov 20193:32 pmPRNIssue of Equity
25th Nov 201912:52 pmPRNIssue of Equity
25th Nov 201911:58 amPRNNet Asset Value(s)
25th Nov 201911:57 amPRNNet Asset Value(s)
5678910111213

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