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Net Asset Value(s)

3 Mar 2020 11:42

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

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

PR Newswire

London, March 2

City Merchants High Yield Trust Limited (CMHY) As at close of business on 02-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.71p INCLUDING current year revenue 189.14p LEI: 549300JLX6ELWUZXCX14
67891011121314
Date   Source Headline
22nd Nov 201911:39 amPRNNet Asset Value(s)
21st Nov 20191:01 pmPRNNet Asset Value(s)
20th Nov 20191:54 pmPRNIssue of Equity
20th Nov 201911:37 amPRNNet Asset Value(s)
19th Nov 201911:55 amPRNNet Asset Value(s)
18th Nov 201911:49 amPRNNet Asset Value(s)
15th Nov 201911:42 amPRNNet Asset Value(s)
14th Nov 201911:11 amPRNNet Asset Value(s)
13th Nov 201911:43 amPRNNet Asset Value(s)
12th Nov 20193:14 pmPRNIssue of Equity
12th Nov 201912:12 pmPRNNet Asset Value(s)
11th Nov 201911:17 amPRNNet Asset Value(s)
8th Nov 201911:55 amPRNNet Asset Value(s)
7th Nov 201911:54 amPRNNet Asset Value(s)
7th Nov 201911:50 amPRNNet Asset Value(s)
6th Nov 201912:15 pmPRNNet Asset Value(s)
5th Nov 201911:39 amPRNNet Asset Value(s)
4th Nov 201912:43 pmPRNNet Asset Value(s)
1st Nov 201912:13 pmPRNPortfolio Update
1st Nov 201911:50 amPRNNet Asset Value(s)
31st Oct 201911:10 amPRNNet Asset Value(s)
30th Oct 201911:42 amPRNNet Asset Value(s)
29th Oct 201911:38 amPRNNet Asset Value(s)
28th Oct 201911:22 amPRNNet Asset Value(s)
25th Oct 201911:47 amPRNNet Asset Value(s)
24th Oct 201911:34 amPRNNet Asset Value(s)
23rd Oct 201912:03 pmPRNNet Asset Value(s)
22nd Oct 201912:02 pmPRNNet Asset Value(s)
21st Oct 201912:06 pmPRNNet Asset Value(s)
18th Oct 20194:18 pmPRNIssue of Equity
18th Oct 201911:44 amPRNNet Asset Value(s)
17th Oct 201912:22 pmPRNNet Asset Value(s)
16th Oct 201911:27 amPRNNet Asset Value(s)
15th Oct 201911:25 amPRNNet Asset Value(s)
14th Oct 201911:43 amPRNNet Asset Value(s)
11th Oct 201911:56 amPRNNet Asset Value(s)
10th Oct 201911:22 amPRNNet Asset Value(s)
9th Oct 20193:45 pmPRNIssue of Equity
9th Oct 201911:46 amPRNNet Asset Value(s)
8th Oct 201911:34 amPRNNet Asset Value(s)
7th Oct 20192:58 pmPRNIssue of Equity
7th Oct 201912:22 pmPRNNet Asset Value(s)
4th Oct 201911:34 amPRNNet Asset Value(s)
3rd Oct 201911:47 amPRNNet Asset Value(s)
2nd Oct 201911:33 amPRNNet Asset Value(s)
1st Oct 201911:03 amPRNNet Asset Value(s)
1st Oct 201910:15 amPRNPortfolio Update
30th Sep 201912:17 pmPRNNet Asset Value(s)
27th Sep 201911:58 amPRNNet Asset Value(s)
26th Sep 201911:47 amPRNNet Asset Value(s)
67891011121314

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