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Net Asset Value(s)

17 Jan 2018 11:29

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

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

PR Newswire

London, January 16

City Merchants High Yield Trust Limited As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.21p INCLUDING current year revenue 196.12p LEI: 549300JLX6ELWUZXCX14 ---
5678910111213
Date   Source Headline
8th Jan 202011:23 amPRNNet Asset Value(s)
7th Jan 20201:21 pmPRNIssue of Equity
7th Jan 202011:40 amPRNNet Asset Value(s)
6th Jan 202012:26 pmPRNNet Asset Value(s)
6th Jan 202012:22 pmPRNPortfolio Update
3rd Jan 202012:12 pmPRNTotal Voting Rights
3rd Jan 202011:59 amPRNNet Asset Value(s)
2nd Jan 20203:21 pmPRNIssue of Equity
2nd Jan 202011:38 amPRNNet Asset Value(s)
2nd Jan 20209:56 amPRNStatement re Inside Information
31st Dec 201912:13 pmPRNNet Asset Value(s)
30th Dec 201911:22 amPRNNet Asset Value(s)
27th Dec 201911:41 amPRNNet Asset Value(s)
24th Dec 201911:33 amPRNNet Asset Value(s)
23rd Dec 20193:44 pmPRNIssue of Equity
23rd Dec 201912:03 pmPRNNet Asset Value(s)
20th Dec 20191:48 pmPRNIssue of Equity
20th Dec 201912:17 pmPRNNet Asset Value(s)
19th Dec 20193:41 pmPRNIssue of Equity
19th Dec 201911:44 amPRNNet Asset Value(s)
18th Dec 201911:19 amPRNNet Asset Value(s)
17th Dec 20191:14 pmPRNNet Asset Value(s)
16th Dec 20193:57 pmPRNIssue of Equity
16th Dec 201911:43 amPRNNet Asset Value(s)
13th Dec 201911:45 amPRNNet Asset Value(s)
12th Dec 201911:36 amPRNNet Asset Value(s)
11th Dec 201911:39 amPRNNet Asset Value(s)
10th Dec 201911:42 amPRNNet Asset Value(s)
10th Dec 201910:09 amPRNDirector Declaration
10th Dec 201910:08 amPRNStatement re Appointment of New Administrator
9th Dec 201911:59 amPRNDividend Declaration
9th Dec 201911:20 amPRNNet Asset Value(s)
6th Dec 20194:37 pmPRNIssue of Equity
6th Dec 201911:17 amPRNNet Asset Value(s)
5th Dec 201911:24 amPRNNet Asset Value(s)
4th Dec 201911:51 amPRNNet Asset Value(s)
3rd Dec 201911:47 amPRNNet Asset Value(s)
2nd Dec 20192:57 pmPRNPortfolio Update
2nd Dec 20192:07 pmPRNTotal Voting Rights
2nd Dec 201912:17 pmPRNNet Asset Value(s)
2nd Dec 201912:16 pmPRNNet Asset Value(s)
29th Nov 201911:41 amPRNNet Asset Value(s)
28th Nov 201911:51 amPRNNet Asset Value(s)
28th Nov 201911:49 amPRNNet Asset Value(s)
27th Nov 201912:08 pmPRNNet Asset Value(s)
26th Nov 201911:40 amPRNNet Asset Value(s)
25th Nov 20193:32 pmPRNIssue of Equity
25th Nov 201912:52 pmPRNIssue of Equity
25th Nov 201911:58 amPRNNet Asset Value(s)
25th Nov 201911:57 amPRNNet Asset Value(s)
5678910111213

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