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  3. CMHY.L Share Price
  4. CMHY.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCMHY.L Regulatory News (CMHY)

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Net Asset Value(s)

17 Sep 2018 11:14

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

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

PR Newswire

London, September 13

City Merchants High Yield Trust Limited As at close of business on 14-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.35p INCLUDING current year revenue 187.48p LEI: 549300JLX6ELWUZXCX14 ---
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Date   Source Headline
15th Jan 20215:44 pmPRNNet Asset Value(s)
14th Jan 202112:01 pmPRNNet Asset Value(s)
13th Jan 202111:42 amPRNNet Asset Value(s)
12th Jan 20213:41 pmPRNBlocklisting - Interim Review
12th Jan 202111:32 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 202112:24 pmPRNNet Asset Value(s)
7th Jan 202111:59 amPRNNet Asset Value(s)
6th Jan 202111:20 amPRNNet Asset Value(s)
5th Jan 202111:39 amPRNNet Asset Value(s)
4th Jan 20211:47 pmPRNPortfolio Update
4th Jan 202111:15 amPRNNet Asset Value(s)
31st Dec 202011:10 amPRNNet Asset Value(s)
30th Dec 202011:16 amPRNNet Asset Value(s)
29th Dec 202011:20 amPRNNet Asset Value(s)
24th Dec 202011:19 amPRNNet Asset Value(s)
23rd Dec 202011:13 amPRNNet Asset Value(s)
22nd Dec 202011:22 amPRNNet Asset Value(s)
21st Dec 202011:51 amPRNNet Asset Value(s)
21st Dec 202011:26 amPRNPortfolio Update
18th Dec 202011:17 amPRNNet Asset Value(s)
17th Dec 202012:00 pmPRNNet Asset Value(s)
16th Dec 202011:52 amPRNNet Asset Value(s)
15th Dec 20202:07 pmPRNDirectorate Change
15th Dec 20201:11 pmPRNDividend Declaration
15th Dec 202011:24 amPRNNet Asset Value(s)
14th Dec 202011:17 amPRNNet Asset Value(s)
11th Dec 202011:29 amPRNNet Asset Value(s)
10th Dec 202012:38 pmPRNNet Asset Value(s)
9th Dec 202011:27 amPRNNet Asset Value(s)
8th Dec 202011:13 amPRNNet Asset Value(s)
7th Dec 202011:57 amPRNNet Asset Value(s)
4th Dec 202011:40 amPRNNet Asset Value(s)
3rd Dec 202011:29 amPRNNet Asset Value(s)
2nd Dec 202011:43 amPRNNet Asset Value(s)
1st Dec 202011:28 amPRNNet Asset Value(s)
30th Nov 202011:30 amPRNNet Asset Value(s)
27th Nov 202011:27 amPRNNet Asset Value(s)
26th Nov 202011:44 amPRNNet Asset Value(s)
25th Nov 20202:10 pmPRNNet Asset Value(s)
24th Nov 202012:22 pmPRNNet Asset Value(s)
23rd Nov 202011:52 amPRNNet Asset Value(s)
20th Nov 202011:24 amPRNNet Asset Value(s)
19th Nov 202011:04 amPRNNet Asset Value(s)
18th Nov 202012:33 pmPRNNet Asset Value(s)
17th Nov 202011:17 amPRNNet Asset Value(s)
16th Nov 202011:58 amPRNNet Asset Value(s)
13th Nov 202011:39 amPRNNet Asset Value(s)
12th Nov 202011:53 amPRNNet Asset Value(s)
11th Nov 202011:23 amPRNNet Asset Value(s)
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