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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
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Date   Source Headline
10th Jul 201811:09 amPRNNet Asset Value(s)
10th Jul 201811:07 amPRNNet Asset Value(s)
9th Jul 201811:19 amPRNNet Asset Value(s)
9th Jul 201811:17 amPRNNet Asset Value(s)
6th Jul 201811:12 amPRNNet Asset Value(s)
6th Jul 201811:05 amPRNNet Asset Value(s)
5th Jul 201811:29 amPRNNet Asset Value(s)
5th Jul 201811:26 amPRNNet Asset Value(s)
4th Jul 201811:09 amPRNNet Asset Value(s)
4th Jul 201811:03 amPRNNet Asset Value(s)
3rd Jul 201811:30 amPRNNet Asset Value(s)
3rd Jul 201811:21 amPRNNet Asset Value(s)
2nd Jul 20181:58 pmPRNPortfolio Update
2nd Jul 201811:46 amPRNNet Asset Value(s)
2nd Jul 201811:41 amPRNNet Asset Value(s)
29th Jun 20182:25 pmPRNIssue of Equity
29th Jun 201811:51 amPRNNet Asset Value(s)
29th Jun 201811:42 amPRNNet Asset Value(s)
28th Jun 201811:31 amPRNNet Asset Value(s)
28th Jun 201811:29 amPRNNet Asset Value(s)
27th Jun 201810:49 amPRNNet Asset Value(s)
27th Jun 201810:41 amPRNNet Asset Value(s)
26th Jun 201812:34 pmPRNNet Asset Value(s)
26th Jun 201812:32 pmPRNNet Asset Value(s)
25th Jun 201811:47 amPRNNet Asset Value(s)
25th Jun 201811:44 amPRNNet Asset Value(s)
22nd Jun 201810:37 amPRNNet Asset Value(s)
22nd Jun 201810:35 amPRNNet Asset Value(s)
21st Jun 201811:28 amPRNNet Asset Value(s)
21st Jun 201811:23 amPRNNet Asset Value(s)
21st Jun 201811:20 amPRNIssue of Equity
20th Jun 201810:56 amPRNNet Asset Value(s)
20th Jun 201810:53 amPRNNet Asset Value(s)
19th Jun 201812:04 pmPRNNet Asset Value(s)
19th Jun 201811:58 amPRNNet Asset Value(s)
18th Jun 201811:50 amPRNNet Asset Value(s)
18th Jun 201811:47 amPRNNet Asset Value(s)
15th Jun 201812:08 pmPRNNet Asset Value(s)
15th Jun 201812:01 pmPRNNet Asset Value(s)
14th Jun 20183:58 pmPRNIssue of Equity
14th Jun 201811:23 amPRNNet Asset Value(s)
14th Jun 201811:16 amPRNNet Asset Value(s)
14th Jun 20189:56 amPRNDividend Declaration
13th Jun 20184:43 pmPRNResult of AGM
13th Jun 201811:04 amPRNNet Asset Value(s)
13th Jun 201810:58 amPRNNet Asset Value(s)
12th Jun 201811:10 amPRNNet Asset Value(s)
12th Jun 201811:07 amPRNNet Asset Value(s)
11th Jun 201811:21 amPRNNet Asset Value(s)
11th Jun 201811:13 amPRNNet Asset Value(s)
161718192021222324

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