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Net Asset Value(s)

8 Aug 2019 11:50

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

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

PR Newswire

London, August 7

City Merchants High Yield Trust Limited (CMHY) As at close of business on 07-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.81p INCLUDING current year revenue 187.87p LEI: 549300JLX6ELWUZXCX14
141516171819202122
Date   Source Headline
17th Sep 201811:04 amPRNNet Asset Value(s)
17th Sep 20189:45 amPRNDirector/PDMR Shareholding
14th Sep 201811:17 amPRNNet Asset Value(s)
14th Sep 201811:06 amPRNNet Asset Value(s)
13th Sep 201811:38 amPRNNet Asset Value(s)
13th Sep 201811:34 amPRNNet Asset Value(s)
12th Sep 201811:08 amPRNNet Asset Value(s)
12th Sep 201811:05 amPRNNet Asset Value(s)
11th Sep 201811:18 amPRNNet Asset Value(s)
11th Sep 201811:14 amPRNNet Asset Value(s)
10th Sep 201811:25 amPRNNet Asset Value(s)
10th Sep 201811:17 amPRNNet Asset Value(s)
7th Sep 201810:57 amPRNNet Asset Value(s)
7th Sep 201810:50 amPRNNet Asset Value(s)
6th Sep 201812:08 pmPRNNet Asset Value(s)
6th Sep 201811:29 amPRNNet Asset Value(s)
5th Sep 201810:52 amPRNNet Asset Value(s)
5th Sep 201810:49 amPRNNet Asset Value(s)
4th Sep 20181:29 pmPRNNet Asset Value(s)
4th Sep 20181:28 pmPRNNet Asset Value(s)
3rd Sep 20183:22 pmPRNPortfolio Update
3rd Sep 201812:23 pmPRNNet Asset Value(s)
3rd Sep 201812:19 pmPRNNet Asset Value(s)
31st Aug 201811:02 amPRNNet Asset Value(s)
31st Aug 201811:00 amPRNNet Asset Value(s)
30th Aug 201812:03 pmPRNNet Asset Value(s)
30th Aug 201812:01 pmPRNNet Asset Value(s)
29th Aug 201811:44 amPRNNet Asset Value(s)
29th Aug 201811:36 amPRNNet Asset Value(s)
28th Aug 201811:29 amPRNNet Asset Value(s)
28th Aug 201811:22 amPRNNet Asset Value(s)
24th Aug 201811:02 amPRNNet Asset Value(s)
24th Aug 201810:56 amPRNNet Asset Value(s)
23rd Aug 201811:09 amPRNNet Asset Value(s)
23rd Aug 201811:02 amPRNNet Asset Value(s)
22nd Aug 201811:12 amPRNNet Asset Value(s)
22nd Aug 201811:03 amPRNNet Asset Value(s)
21st Aug 201811:14 amPRNNet Asset Value(s)
21st Aug 201811:11 amPRNNet Asset Value(s)
20th Aug 201811:51 amPRNNet Asset Value(s)
20th Aug 201811:47 amPRNNet Asset Value(s)
17th Aug 201812:04 pmPRNNet Asset Value(s)
17th Aug 201811:55 amPRNNet Asset Value(s)
16th Aug 201811:13 amPRNNet Asset Value(s)
16th Aug 201811:00 amPRNNet Asset Value(s)
15th Aug 201811:27 amPRNNet Asset Value(s)
15th Aug 201811:06 amPRNNet Asset Value(s)
15th Aug 201810:30 amPRNHalf-year Report
14th Aug 201811:04 amPRNNet Asset Value(s)
14th Aug 201810:50 amPRNNet Asset Value(s)
141516171819202122

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