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Net Asset Value(s)

20 Mar 2020 12:05

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

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

PR Newswire

London, March 16

City Merchants High Yield Trust Limited (CMHY) As at close of business on 19-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 156.40p INCLUDING current year revenue 158.33p LEI: 549300JLX6ELWUZXCX14 ---
8910111213141516
Date   Source Headline
1st Aug 20191:38 pmPRNIssue of Equity
1st Aug 201911:34 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNTotal Voting Rights
31st Jul 20193:36 pmPRNIssue of Equity
31st Jul 20191:45 pmPRNNet Asset Value(s)
30th Jul 201911:47 amPRNNet Asset Value(s)
29th Jul 201911:38 amPRNNet Asset Value(s)
26th Jul 201912:15 pmPRNNet Asset Value(s)
25th Jul 201911:42 amPRNNet Asset Value(s)
24th Jul 201911:43 amPRNNet Asset Value(s)
23rd Jul 201911:40 amPRNNet Asset Value(s)
22nd Jul 201911:43 amPRNNet Asset Value(s)
19th Jul 201912:04 pmPRNNet Asset Value(s)
18th Jul 201911:43 amPRNNet Asset Value(s)
17th Jul 201911:46 amPRNNet Asset Value(s)
16th Jul 201912:55 pmPRNNet Asset Value(s)
15th Jul 201911:20 amPRNNet Asset Value(s)
12th Jul 201911:43 amPRNNet Asset Value(s)
11th Jul 201912:03 pmPRNNet Asset Value(s)
10th Jul 20194:30 pmPRNBlocklisting - Interim Review
10th Jul 201910:59 amPRNNet Asset Value(s)
9th Jul 201912:37 pmPRNNet Asset Value(s)
8th Jul 201911:46 amPRNNet Asset Value(s)
5th Jul 201911:43 amPRNNet Asset Value(s)
4th Jul 201911:42 amPRNNet Asset Value(s)
3rd Jul 201911:43 amPRNNet Asset Value(s)
2nd Jul 201911:28 amPRNNet Asset Value(s)
1st Jul 20191:59 pmPRNPortfolio Update
1st Jul 201912:14 pmPRNNet Asset Value(s)
1st Jul 201911:40 amPRNStatement re Inside Information
1st Jul 201910:10 amPRNIssue of Equity
28th Jun 20194:05 pmPRNIssue of Equity
28th Jun 201911:53 amPRNNet Asset Value(s)
27th Jun 201911:47 amPRNNet Asset Value(s)
26th Jun 201912:00 pmPRNNet Asset Value(s)
25th Jun 20194:36 pmPRNDirectorate Change
25th Jun 20194:35 pmPRNResult of AGM
25th Jun 20191:01 pmPRNDividend Declaration
25th Jun 201911:16 amPRNNet Asset Value(s)
24th Jun 201911:02 amPRNNet Asset Value(s)
21st Jun 201911:24 amPRNNet Asset Value(s)
20th Jun 201912:27 pmPRNNet Asset Value(s)
20th Jun 201912:22 pmPRNNet Asset Value(s)
19th Jun 201911:28 amPRNNet Asset Value(s)
18th Jun 201911:35 amPRNNet Asset Value(s)
17th Jun 201911:31 amPRNNet Asset Value(s)
14th Jun 201911:42 amPRNNet Asset Value(s)
13th Jun 201911:40 amPRNNet Asset Value(s)
12th Jun 201911:07 amPRNNet Asset Value(s)
11th Jun 201911:32 amPRNNet Asset Value(s)
8910111213141516

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