Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. CMHY.L Share Price
  4. CMHY.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCMHY.L Regulatory News (CMHY)

CMHY.L Information
  • There is currently no data for CMHY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 ---
151617181920212223
Date   Source Headline
13th Aug 201810:53 amPRNNet Asset Value(s)
13th Aug 201810:40 amPRNNet Asset Value(s)
10th Aug 201811:10 amPRNNet Asset Value(s)
10th Aug 201811:03 amPRNNet Asset Value(s)
9th Aug 201810:58 amPRNNet Asset Value(s)
9th Aug 201810:48 amPRNNet Asset Value(s)
8th Aug 201811:18 amPRNNet Asset Value(s)
8th Aug 201811:01 amPRNNet Asset Value(s)
7th Aug 201811:54 amPRNNet Asset Value(s)
7th Aug 201811:51 amPRNNet Asset Value(s)
6th Aug 201811:24 amPRNNet Asset Value(s)
6th Aug 201811:19 amPRNNet Asset Value(s)
3rd Aug 201811:52 amPRNNet Asset Value(s)
3rd Aug 201811:39 amPRNNet Asset Value(s)
2nd Aug 201812:33 pmPRNPortfolio Update
2nd Aug 201812:32 pmPRNNet Asset Value(s)
2nd Aug 201812:29 pmPRNNet Asset Value(s)
1st Aug 201811:36 amPRNStatement re Inside Information
1st Aug 201811:31 amPRNNet Asset Value(s)
1st Aug 201811:23 amPRNNet Asset Value(s)
31st Jul 201810:47 amPRNNet Asset Value(s)
31st Jul 201810:45 amPRNNet Asset Value(s)
30th Jul 201811:54 amPRNNet Asset Value(s)
30th Jul 201811:51 amPRNNet Asset Value(s)
27th Jul 201812:39 pmPRNNet Asset Value(s)
27th Jul 201812:33 pmPRNNet Asset Value(s)
26th Jul 201810:44 amPRNNet Asset Value(s)
26th Jul 201810:38 amPRNNet Asset Value(s)
25th Jul 201811:15 amPRNNet Asset Value(s)
25th Jul 201811:13 amPRNNet Asset Value(s)
24th Jul 201811:21 amPRNNet Asset Value(s)
24th Jul 201811:17 amPRNNet Asset Value(s)
23rd Jul 201811:18 amPRNNet Asset Value(s)
23rd Jul 201811:13 amPRNNet Asset Value(s)
20th Jul 201812:00 pmPRNNet Asset Value(s)
20th Jul 201811:33 amPRNNet Asset Value(s)
19th Jul 201811:09 amPRNNet Asset Value(s)
19th Jul 201811:07 amPRNNet Asset Value(s)
18th Jul 201811:39 amPRNNet Asset Value(s)
18th Jul 201811:31 amPRNNet Asset Value(s)
17th Jul 20182:11 pmPRNNet Asset Value(s)
17th Jul 20182:04 pmPRNNet Asset Value(s)
16th Jul 201811:02 amPRNNet Asset Value(s)
16th Jul 201810:59 amPRNNet Asset Value(s)
13th Jul 201811:14 amPRNNet Asset Value(s)
13th Jul 201811:02 amPRNNet Asset Value(s)
12th Jul 20182:46 pmPRNNet Asset Value(s)
12th Jul 20182:32 pmPRNNet Asset Value(s)
11th Jul 201811:26 amPRNNet Asset Value(s)
11th Jul 201811:23 amPRNNet Asset Value(s)
151617181920212223

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.