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

Pin to quick picksCMHY.L Regulatory News (CMHY)

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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
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Date   Source Headline
4th Mar 20201:27 pmPRNIssue of Equity
4th Mar 202012:03 pmPRNNet Asset Value(s)
4th Mar 20209:14 amPRNPortfolio Update
3rd Mar 202011:42 amPRNNet Asset Value(s)
2nd Mar 20201:06 pmPRNStatement re Block Listing Application
2nd Mar 202012:09 pmPRNNet Asset Value(s)
28th Feb 202011:40 amPRNNet Asset Value(s)
27th Feb 202011:39 amPRNNet Asset Value(s)
26th Feb 202011:22 amPRNNet Asset Value(s)
25th Feb 20204:26 pmPRNIssue of Equity
25th Feb 20201:50 pmPRNIssue of Equity
25th Feb 202011:29 amPRNNet Asset Value(s)
24th Feb 202011:20 amPRNNet Asset Value(s)
21st Feb 202012:34 pmPRNNet Asset Value(s)
20th Feb 202011:27 amPRNNet Asset Value(s)
19th Feb 202011:31 amPRNNet Asset Value(s)
18th Feb 202011:35 amPRNNet Asset Value(s)
17th Feb 202011:53 amPRNNet Asset Value(s)
14th Feb 202011:36 amPRNNet Asset Value(s)
13th Feb 202011:53 amPRNNet Asset Value(s)
11th Feb 20201:46 pmPRNNet Asset Value(s)
10th Feb 202011:53 amPRNNet Asset Value(s)
7th Feb 202012:14 pmPRNNet Asset Value(s)
6th Feb 202011:18 amPRNNet Asset Value(s)
5th Feb 202012:07 pmPRNNet Asset Value(s)
4th Feb 20203:41 pmPRNPortfolio Update
4th Feb 20202:48 pmPRNIssue of Equity
4th Feb 202011:59 amPRNNet Asset Value(s)
3rd Feb 202011:55 amPRNNet Asset Value(s)
31st Jan 202011:58 amPRNNet Asset Value(s)
30th Jan 202011:16 amPRNNet Asset Value(s)
29th Jan 202011:29 amPRNNet Asset Value(s)
28th Jan 202012:25 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 20203:31 pmPRNIssue of Equity
24th Jan 202012:05 pmPRNNet Asset Value(s)
23rd Jan 20204:11 pmPRNIssue of Equity
23rd Jan 202011:13 amPRNNet Asset Value(s)
22nd Jan 20203:40 pmPRNIssue of Equity
22nd Jan 202011:46 amPRNNet Asset Value(s)
21st Jan 202011:12 amPRNNet Asset Value(s)
20th Jan 202011:45 amPRNNet Asset Value(s)
17th Jan 202011:36 amPRNNet Asset Value(s)
16th Jan 202011:20 amPRNNet Asset Value(s)
15th Jan 20201:55 pmPRNNet Asset Value(s)
14th Jan 202011:40 amPRNNet Asset Value(s)
13th Jan 202011:42 amPRNNet Asset Value(s)
10th Jan 20202:26 pmPRNBlocklisting - Interim Review
10th Jan 202012:13 pmPRNNet Asset Value(s)
9th Jan 202011:55 amPRNNet Asset Value(s)
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