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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 ---
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Date   Source Headline
18th Oct 201810:54 amPRNNet Asset Value(s)
18th Oct 201810:47 amPRNNet Asset Value(s)
17th Oct 201812:24 pmPRNNet Asset Value(s)
17th Oct 201812:04 pmPRNNet Asset Value(s)
16th Oct 201811:39 amPRNNet Asset Value(s)
16th Oct 201811:32 amPRNNet Asset Value(s)
15th Oct 201811:19 amPRNNet Asset Value(s)
15th Oct 201811:07 amPRNNet Asset Value(s)
12th Oct 201811:11 amPRNNet Asset Value(s)
12th Oct 201811:08 amPRNNet Asset Value(s)
11th Oct 201811:25 amPRNNet Asset Value(s)
11th Oct 201811:12 amPRNNet Asset Value(s)
10th Oct 20183:03 pmPRNIssue of Equity
10th Oct 201811:49 amPRNNet Asset Value(s)
10th Oct 201811:45 amPRNNet Asset Value(s)
9th Oct 201811:25 amPRNNet Asset Value(s)
9th Oct 201811:23 amPRNNet Asset Value(s)
8th Oct 201811:35 amPRNNet Asset Value(s)
8th Oct 201811:31 amPRNNet Asset Value(s)
5th Oct 201811:48 amPRNNet Asset Value(s)
5th Oct 201811:45 amPRNNet Asset Value(s)
4th Oct 201811:56 amPRNNet Asset Value(s)
4th Oct 201811:54 amPRNNet Asset Value(s)
3rd Oct 201811:32 amPRNNet Asset Value(s)
3rd Oct 201811:24 amPRNNet Asset Value(s)
2nd Oct 20184:19 pmPRNIssue of Equity
2nd Oct 20183:36 pmPRNPortfolio Update
2nd Oct 201812:43 pmPRNNet Asset Value(s)
2nd Oct 201812:40 pmPRNNet Asset Value(s)
1st Oct 201811:54 amPRNNet Asset Value(s)
1st Oct 201811:36 amPRNNet Asset Value(s)
28th Sep 201811:28 amPRNNet Asset Value(s)
28th Sep 201811:18 amPRNNet Asset Value(s)
27th Sep 20182:41 pmPRNDividend Declaration
27th Sep 201811:16 amPRNNet Asset Value(s)
27th Sep 201811:13 amPRNNet Asset Value(s)
26th Sep 201811:00 amPRNNet Asset Value(s)
25th Sep 201810:59 amPRNNet Asset Value(s)
25th Sep 201810:51 amPRNNet Asset Value(s)
24th Sep 201811:16 amPRNNet Asset Value(s)
24th Sep 201811:03 amPRNNet Asset Value(s)
21st Sep 201810:51 amPRNNet Asset Value(s)
21st Sep 201810:04 amPRNNet Asset Value(s)
20th Sep 201811:14 amPRNNet Asset Value(s)
20th Sep 201811:12 amPRNNet Asset Value(s)
19th Sep 201811:07 amPRNNet Asset Value(s)
19th Sep 201811:05 amPRNNet Asset Value(s)
18th Sep 201810:58 amPRNNet Asset Value(s)
18th Sep 201810:55 amPRNNet Asset Value(s)
17th Sep 201811:14 amPRNNet Asset Value(s)
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