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Director/PDMR Shareholding

28 Apr 2020 13:49

City Merchants High Yield Trust Ltd - Director/PDMR Shareholding

City Merchants High Yield Trust Ltd - Director/PDMR Shareholding

PR Newswire

London, April 28

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameStuart McMaster
2Reason for the notification
a)Position/statusNon-executive Director
b)Initial notification/AmendmentInitial Notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameCity Merchants High Yield Trust Limited
b)LEI549300JLX6ELWUZXCX14
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of no par value JE00B6RMDP68
b)Nature of the transaction Purchase of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
171.6700p25,000
d)Aggregated information
-Aggregated volumeAs per c) above
e)Date of the transaction28 April 2020
f)Place of the transactionLondon Stock Exchange
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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