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  4. CMHY.L Share Regulatory News
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Net Asset Value(s)

28 Apr 2020 11:47

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

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

PR Newswire

London, April 27

City Merchants High Yield Trust Limited (CMHY) As at close of business on 27-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.72p INCLUDING current year revenue 167.45p LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
5th May 202011:27 amPRNNet Asset Value(s)
4th May 20204:13 pmPRNPortfolio Update
4th May 202012:18 pmPRNNet Asset Value(s)
1st May 202011:29 amPRNNet Asset Value(s)
30th Apr 202012:32 pmPRNNet Asset Value(s)
29th Apr 20201:04 pmPRNNet Asset Value(s)
28th Apr 20203:14 pmPRNIssue of Equity
28th Apr 20201:51 pmPRNDirector/PDMR Shareholding
28th Apr 20201:49 pmPRNDirector/PDMR Shareholding
28th Apr 202011:47 amPRNNet Asset Value(s)
27th Apr 202012:50 pmPRNNet Asset Value(s)
27th Apr 20207:00 amPRNAnnual Financial Report
24th Apr 20205:17 pmPRNDoc re rights attached to equity shares
24th Apr 202011:45 amPRNNet Asset Value(s)
23rd Apr 202012:20 pmPRNNet Asset Value(s)
22nd Apr 202012:48 pmPRNNet Asset Value(s)
21st Apr 202012:04 pmPRNNet Asset Value(s)
20th Apr 202012:13 pmPRNNet Asset Value(s)
17th Apr 202011:19 amPRNNet Asset Value(s)
16th Apr 202011:31 amPRNNet Asset Value(s)
15th Apr 202012:27 pmPRNNet Asset Value(s)
14th Apr 202011:33 amPRNNet Asset Value(s)
9th Apr 202012:08 pmPRNNet Asset Value(s)
8th Apr 202011:58 amPRNNet Asset Value(s)
7th Apr 202012:34 pmPRNNet Asset Value(s)
6th Apr 202011:52 amPRNNet Asset Value(s)
3rd Apr 202011:28 amPRNNet Asset Value(s)
2nd Apr 202011:42 amPRNNet Asset Value(s)
1st Apr 202011:49 amPRNNet Asset Value(s)
31st Mar 202011:58 amPRNNet Asset Value(s)
30th Mar 202012:52 pmPRNNet Asset Value(s)
27th Mar 202012:03 pmPRNNet Asset Value(s)
26th Mar 202012:58 pmPRNNet Asset Value(s)
25th Mar 202011:45 amPRNNet Asset Value(s)
25th Mar 202010:04 amPRNDividend Declaration
24th Mar 202012:32 pmPRNNet Asset Value(s)
23rd Mar 202011:37 amPRNNet Asset Value(s)
20th Mar 20203:40 pmPRNStatement re Update on Portfolio
20th Mar 202012:05 pmPRNNet Asset Value(s)
19th Mar 202012:20 pmPRNNet Asset Value(s)
18th Mar 202012:47 pmPRNNet Asset Value(s)
17th Mar 20201:43 pmPRNNet Asset Value(s)
16th Mar 202012:21 pmPRNNet Asset Value(s)
13th Mar 202012:26 pmPRNNet Asset Value(s)
12th Mar 202011:28 amPRNNet Asset Value(s)
11th Mar 202012:29 pmPRNNet Asset Value(s)
10th Mar 202011:44 amPRNNet Asset Value(s)
9th Mar 202012:06 pmPRNNet Asset Value(s)
6th Mar 202011:47 amPRNNet Asset Value(s)
5th Mar 202012:57 pmPRNNet Asset Value(s)
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