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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
28th Nov 201811:03 amPRNNet Asset Value(s)
27th Nov 201811:02 amPRNNet Asset Value(s)
26th Nov 201810:49 amPRNNet Asset Value(s)
23rd Nov 201811:45 amPRNNet Asset Value(s)
22nd Nov 201810:30 amPRNNet Asset Value(s)
21st Nov 201810:42 amPRNNet Asset Value(s)
20th Nov 201810:43 amPRNNet Asset Value(s)
19th Nov 201811:10 amPRNNet Asset Value(s)
16th Nov 201811:38 amPRNNet Asset Value(s)
15th Nov 201811:21 amPRNNet Asset Value(s)
14th Nov 201811:02 amPRNNet Asset Value(s)
13th Nov 201811:09 amPRNNet Asset Value(s)
13th Nov 201811:07 amPRNNet Asset Value(s)
12th Nov 201811:20 amPRNNet Asset Value(s)
9th Nov 201811:18 amPRNNet Asset Value(s)
9th Nov 201811:16 amPRNNet Asset Value(s)
8th Nov 201811:08 amPRNNet Asset Value(s)
8th Nov 201811:03 amPRNNet Asset Value(s)
8th Nov 201810:36 amPRNIssue of Equity
7th Nov 201812:24 pmPRNNet Asset Value(s)
7th Nov 201812:20 pmPRNNet Asset Value(s)
6th Nov 201812:00 pmPRNNet Asset Value(s)
6th Nov 201811:53 amPRNNet Asset Value(s)
5th Nov 201811:24 amPRNNet Asset Value(s)
5th Nov 201811:22 amPRNNet Asset Value(s)
2nd Nov 201811:20 amPRNNet Asset Value(s)
2nd Nov 201811:06 amPRNNet Asset Value(s)
1st Nov 20182:13 pmPRNPortfolio Update
1st Nov 201812:08 pmPRNNet Asset Value(s)
1st Nov 201812:01 pmPRNNet Asset Value(s)
31st Oct 201810:31 amPRNNet Asset Value(s)
31st Oct 201810:26 amPRNNet Asset Value(s)
30th Oct 20181:41 pmPRNIssue of Equity
30th Oct 201811:09 amPRNNet Asset Value(s)
30th Oct 201811:03 amPRNNet Asset Value(s)
29th Oct 201811:44 amPRNNet Asset Value(s)
29th Oct 201811:40 amPRNNet Asset Value(s)
26th Oct 201811:07 amPRNNet Asset Value(s)
26th Oct 201811:05 amPRNNet Asset Value(s)
25th Oct 201811:50 amPRNNet Asset Value(s)
25th Oct 201811:48 amPRNNet Asset Value(s)
24th Oct 201810:41 amPRNNet Asset Value(s)
24th Oct 201810:33 amPRNNet Asset Value(s)
23rd Oct 201810:43 amPRNNet Asset Value(s)
23rd Oct 201810:39 amPRNNet Asset Value(s)
22nd Oct 201812:27 pmPRNIssue of Equity
22nd Oct 201812:04 pmPRNNet Asset Value(s)
22nd Oct 201811:48 amPRNNet Asset Value(s)
19th Oct 201811:06 amPRNNet Asset Value(s)
19th Oct 201811:04 amPRNNet Asset Value(s)
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