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Net Asset Value(s)

19 Aug 2019 11:52

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, August 19

City Merchants High Yield Trust Limited (CMHY) As at close of business on 16-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.68p INCLUDING current year revenue 187.00p LEI: 549300JLX6ELWUZXCX14 ---
789101112131415
Date   Source Headline
25th Sep 201911:48 amPRNNet Asset Value(s)
24th Sep 201911:15 amPRNNet Asset Value(s)
23rd Sep 20193:39 pmPRNIssue of Equity
23rd Sep 201912:19 pmPRNNet Asset Value(s)
20th Sep 201911:43 amPRNNet Asset Value(s)
19th Sep 201911:51 amPRNNet Asset Value(s)
18th Sep 20193:33 pmPRNDirector/PDMR Shareholding
18th Sep 201911:07 amPRNNet Asset Value(s)
17th Sep 201911:51 amPRNNet Asset Value(s)
16th Sep 201911:17 amPRNNet Asset Value(s)
13th Sep 201911:21 amPRNNet Asset Value(s)
12th Sep 201911:31 amPRNNet Asset Value(s)
11th Sep 20193:02 pmPRNIssue of Equity
11th Sep 201911:29 amPRNNet Asset Value(s)
10th Sep 201911:22 amPRNNet Asset Value(s)
9th Sep 201912:12 pmPRNDirector/PDMR Shareholding
9th Sep 201912:06 pmPRNNet Asset Value(s)
6th Sep 201912:01 pmPRNNet Asset Value(s)
6th Sep 201910:30 amPRNCorrection: Dividend Declaration
5th Sep 201911:27 amPRNNet Asset Value(s)
4th Sep 20193:02 pmPRNDividend Declaration - Correction
4th Sep 20191:31 pmPRNDividend Declaration
4th Sep 201912:07 pmPRNNet Asset Value(s)
4th Sep 201910:10 amPRNPortfolio Update
3rd Sep 201911:46 amPRNNet Asset Value(s)
2nd Sep 201912:32 pmPRNNet Asset Value(s)
2nd Sep 201911:07 amPRNTotal Voting Rights
30th Aug 201911:40 amPRNNet Asset Value(s)
29th Aug 201912:00 pmPRNNet Asset Value(s)
28th Aug 201912:13 pmPRNNet Asset Value(s)
27th Aug 201911:48 amPRNNet Asset Value(s)
23rd Aug 201911:49 amPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNHalf-year Report
22nd Aug 201911:18 amPRNNet Asset Value(s)
21st Aug 201911:37 amPRNNet Asset Value(s)
20th Aug 201912:14 pmPRNNet Asset Value(s)
19th Aug 201911:52 amPRNNet Asset Value(s)
16th Aug 201912:21 pmPRNNet Asset Value(s)
15th Aug 201911:58 amPRNNet Asset Value(s)
14th Aug 201911:23 amPRNNet Asset Value(s)
13th Aug 201911:21 amPRNNet Asset Value(s)
12th Aug 201911:33 amPRNNet Asset Value(s)
9th Aug 201912:43 pmPRNIssue of Equity
9th Aug 201911:32 amPRNNet Asset Value(s)
8th Aug 201911:50 amPRNNet Asset Value(s)
7th Aug 201912:06 pmPRNNet Asset Value(s)
6th Aug 201911:38 amPRNNet Asset Value(s)
5th Aug 20193:32 pmPRNPortfolio Update
5th Aug 201911:45 amPRNNet Asset Value(s)
2nd Aug 201911:37 amPRNNet Asset Value(s)
789101112131415

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