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Net Asset Value(s)

15 Jan 2021 17:44

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

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

PR Newswire

London, January 14

City Merchants High Yield Trust Limited (CMHY) As at close of business on 14-January-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.57p INCLUDING current year revenue 194.70p Amount of borrowings outstanding under repo contracts: GBP13.45m Net borrowing level: 4% LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
1st Feb 201910:56 amPRNPortfolio Update
31st Jan 201910:25 amPRNNet Asset Value(s)
30th Jan 201911:47 amPRNNet Asset Value(s)
29th Jan 20195:03 pmPRNIssue of Equity
29th Jan 201911:23 amPRNNet Asset Value(s)
28th Jan 201911:36 amPRNNet Asset Value(s)
25th Jan 201911:00 amPRNNet Asset Value(s)
24th Jan 201911:48 amPRNNet Asset Value(s)
23rd Jan 201911:21 amPRNNet Asset Value(s)
22nd Jan 201910:55 amPRNNet Asset Value(s)
21st Jan 201911:34 amPRNNet Asset Value(s)
18th Jan 201911:03 amPRNNet Asset Value(s)
17th Jan 201910:44 amPRNNet Asset Value(s)
16th Jan 201911:29 amPRNNet Asset Value(s)
15th Jan 201911:03 amPRNNet Asset Value(s)
14th Jan 201910:41 amPRNNet Asset Value(s)
11th Jan 201911:11 amPRNNet Asset Value(s)
10th Jan 201911:33 amPRNNet Asset Value(s)
9th Jan 20192:34 pmPRNBlock Listing Application
9th Jan 201911:03 amPRNNet Asset Value(s)
8th Jan 201910:43 amPRNNet Asset Value(s)
7th Jan 20192:48 pmPRNStatement re Inside Information
7th Jan 201911:39 amPRNNet Asset Value(s)
4th Jan 201911:39 amPRNNet Asset Value(s)
3rd Jan 20192:47 pmPRNPortfolio Update
3rd Jan 201911:16 amPRNNet Asset Value(s)
2nd Jan 201911:49 amPRNNet Asset Value(s)
31st Dec 201811:08 amPRNNet Asset Value(s)
28th Dec 201810:56 amPRNNet Asset Value(s)
27th Dec 201810:45 amPRNNet Asset Value(s)
24th Dec 201811:04 amPRNNet Asset Value(s)
21st Dec 201811:03 amPRNNet Asset Value(s)
20th Dec 201811:56 amPRNNet Asset Value(s)
19th Dec 201810:59 amPRNNet Asset Value(s)
18th Dec 201811:49 amPRNNet Asset Value(s)
17th Dec 201812:17 pmPRNNet Asset Value(s)
14th Dec 201812:09 pmPRNNet Asset Value(s)
13th Dec 201812:30 pmPRNNet Asset Value(s)
12th Dec 201810:52 amPRNNet Asset Value(s)
11th Dec 20181:51 pmPRNDividend Declaration
11th Dec 201812:02 pmPRNNet Asset Value(s)
10th Dec 201812:03 pmPRNNet Asset Value(s)
7th Dec 201811:27 amPRNNet Asset Value(s)
6th Dec 201811:34 amPRNNet Asset Value(s)
5th Dec 201810:24 amPRNNet Asset Value(s)
4th Dec 201811:17 amPRNNet Asset Value(s)
3rd Dec 20184:29 pmPRNPortfolio Update
3rd Dec 201811:24 amPRNNet Asset Value(s)
30th Nov 201810:19 amPRNNet Asset Value(s)
29th Nov 201810:12 amPRNNet Asset Value(s)
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