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Net Asset Value(s)

11 Jun 2018 11:21

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

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

PR Newswire

London, June 8

City Merchants High Yield Trust Limited As at close of business on 08-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.49p INCLUDING current year revenue 188.49p LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
9th Jul 202012:43 pmPRNNet Asset Value(s)
8th Jul 202011:48 amPRNNet Asset Value(s)
7th Jul 202012:11 pmPRNNet Asset Value(s)
6th Jul 202012:18 pmPRNNet Asset Value(s)
3rd Jul 202012:14 pmPRNNet Asset Value(s)
2nd Jul 202012:31 pmPRNNet Asset Value(s)
1st Jul 20201:25 pmPRNTotal Voting Rights
1st Jul 202012:11 pmPRNNet Asset Value(s)
1st Jul 20209:16 amPRNStatement re Inside Information
30th Jun 202012:25 pmPRNNet Asset Value(s)
29th Jun 202011:44 amPRNNet Asset Value(s)
26th Jun 202011:34 amPRNNet Asset Value(s)
25th Jun 202012:23 pmPRNNet Asset Value(s)
24th Jun 202011:33 amPRNNet Asset Value(s)
23rd Jun 20201:28 pmPRNDividend Declaration
23rd Jun 202011:16 amPRNNet Asset Value(s)
22nd Jun 202011:51 amPRNNet Asset Value(s)
19th Jun 202012:38 pmPRNNet Asset Value(s)
18th Jun 202012:27 pmPRNNet Asset Value(s)
17th Jun 202012:15 pmPRNNet Asset Value(s)
16th Jun 202011:48 amPRNNet Asset Value(s)
15th Jun 202012:10 pmPRNNet Asset Value(s)
12th Jun 202011:12 amPRNNet Asset Value(s)
11th Jun 202011:34 amPRNNet Asset Value(s)
10th Jun 202011:57 amPRNNet Asset Value(s)
9th Jun 202011:29 amPRNNet Asset Value(s)
8th Jun 202011:36 amPRNNet Asset Value(s)
5th Jun 202011:40 amPRNNet Asset Value(s)
4th Jun 202012:22 pmPRNNet Asset Value(s)
3rd Jun 202012:53 pmPRNPortfolio Update
3rd Jun 202012:25 pmPRNNet Asset Value(s)
3rd Jun 202012:24 pmPRNDirector/PDMR Shareholding
2nd Jun 202012:53 pmPRNNet Asset Value(s)
1st Jun 202012:25 pmPRNNet Asset Value(s)
29th May 202011:45 amPRNNet Asset Value(s)
28th May 202011:34 amPRNNet Asset Value(s)
27th May 202012:19 pmPRNNet Asset Value(s)
26th May 202011:46 amPRNNet Asset Value(s)
22nd May 202012:48 pmPRNNet Asset Value(s)
21st May 202012:32 pmPRNNet Asset Value(s)
20th May 202012:08 pmPRNNet Asset Value(s)
19th May 202011:38 amPRNNet Asset Value(s)
18th May 202012:01 pmPRNNet Asset Value(s)
15th May 202011:32 amPRNNet Asset Value(s)
14th May 202011:35 amPRNNet Asset Value(s)
13th May 202011:43 amPRNNet Asset Value(s)
12th May 202012:21 pmPRNNet Asset Value(s)
11th May 202012:12 pmPRNNet Asset Value(s)
7th May 202011:32 amPRNNet Asset Value(s)
6th May 20201:41 pmPRNNet Asset Value(s)
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