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Issue of Equity

14 Jun 2018 15:58

City Merchants High Yield Trust Ltd - Issue of Equity

City Merchants High Yield Trust Ltd - Issue of Equity

PR Newswire

London, June 14

City Merchants High Yield Trust Limited

HEADLINE: Issue of Equity

The Board of City Merchants High Yield Trust Limited (the ‘Company’) announces that it has agreed today to issue and allot 100,000 ordinary shares of no par value in the Company at a price of 192.48p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects.

Following this issue the total number of ordinary shares in issue is 96,216,204, which should be used as the denominator for calculating interests in the Company.

Issued for and on behalf of City Merchants High Yield Trust Limited.

Contact:

Hilary JonesR&H Fund Services (Jersey) LimitedTelephone: 01534 825323

14 June 2018

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Date   Source Headline
1st Feb 201910:56 amPRNPortfolio Update
31st Jan 201910:25 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 20195:03 pmPRNIssue of Equity
29th Jan 201911:23 amPRNNet Asset Value(s)
28th Jan 201911:36 amPRNNet Asset Value(s)
25th Jan 201911:00 amPRNNet Asset Value(s)
24th Jan 201911:48 amPRNNet Asset Value(s)
23rd Jan 201911:21 amPRNNet Asset Value(s)
22nd Jan 201910:55 amPRNNet Asset Value(s)
21st Jan 201911:34 amPRNNet Asset Value(s)
18th Jan 201911:03 amPRNNet Asset Value(s)
17th Jan 201910:44 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:03 amPRNNet Asset Value(s)
14th Jan 201910:41 amPRNNet Asset Value(s)
11th Jan 201911:11 amPRNNet Asset Value(s)
10th Jan 201911:33 amPRNNet Asset Value(s)
9th Jan 20192:34 pmPRNBlock Listing Application
9th Jan 201911:03 amPRNNet Asset Value(s)
8th Jan 201910:43 amPRNNet Asset Value(s)
7th Jan 20192:48 pmPRNStatement re Inside Information
7th Jan 201911:39 amPRNNet Asset Value(s)
4th Jan 201911:39 amPRNNet Asset Value(s)
3rd Jan 20192:47 pmPRNPortfolio Update
3rd Jan 201911:16 amPRNNet Asset Value(s)
2nd Jan 201911:49 amPRNNet Asset Value(s)
31st Dec 201811:08 amPRNNet Asset Value(s)
28th Dec 201810:56 amPRNNet Asset Value(s)
27th Dec 201810:45 amPRNNet Asset Value(s)
24th Dec 201811:04 amPRNNet Asset Value(s)
21st Dec 201811:03 amPRNNet Asset Value(s)
20th Dec 201811:56 amPRNNet Asset Value(s)
19th Dec 201810:59 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:17 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201810:52 amPRNNet Asset Value(s)
11th Dec 20181:51 pmPRNDividend Declaration
11th Dec 201812:02 pmPRNNet Asset Value(s)
10th Dec 201812:03 pmPRNNet Asset Value(s)
7th Dec 201811:27 amPRNNet Asset Value(s)
6th Dec 201811:34 amPRNNet Asset Value(s)
5th Dec 201810:24 amPRNNet Asset Value(s)
4th Dec 201811:17 amPRNNet Asset Value(s)
3rd Dec 20184:29 pmPRNPortfolio Update
3rd Dec 201811:24 amPRNNet Asset Value(s)
30th Nov 201810:19 amPRNNet Asset Value(s)
29th Nov 201810:12 amPRNNet Asset Value(s)
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