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Net Asset Value(s)

24 Jan 2017 13:33

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

PR Newswire

London, January 23

City Merchants High Yield Trust Limited As at close of business on 23-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.54p INCLUDING current year revenue 191.07p LEI: 549300JLX6ELWUZXCX14 ---
91011121314151617
Date   Source Headline
10th Jun 201911:36 amPRNNet Asset Value(s)
7th Jun 201911:41 amPRNNet Asset Value(s)
6th Jun 201911:23 amPRNNet Asset Value(s)
5th Jun 201912:01 pmPRNNet Asset Value(s)
4th Jun 201912:38 pmPRNNet Asset Value(s)
3rd Jun 20192:44 pmPRNPortfolio Update
3rd Jun 201912:27 pmPRNNet Asset Value(s)
31st May 201911:32 amPRNNet Asset Value(s)
30th May 201911:46 amPRNNet Asset Value(s)
29th May 201911:20 amPRNNet Asset Value(s)
28th May 201911:32 amPRNNet Asset Value(s)
24th May 201911:42 amPRNNet Asset Value(s)
23rd May 201911:49 amPRNNet Asset Value(s)
22nd May 201911:26 amPRNNet Asset Value(s)
21st May 201911:18 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)
17th May 201912:04 pmPRNNet Asset Value(s)
16th May 201911:38 amPRNNet Asset Value(s)
15th May 201911:39 amPRNNet Asset Value(s)
14th May 201911:38 amPRNNet Asset Value(s)
13th May 201911:24 amPRNNet Asset Value(s)
10th May 201912:39 pmPRNNet Asset Value(s)
9th May 201911:43 amPRNNet Asset Value(s)
8th May 201911:34 amPRNNet Asset Value(s)
7th May 201911:20 amPRNNet Asset Value(s)
3rd May 20191:51 pmPRNNet Asset Value(s)
2nd May 201912:13 pmPRNNet Asset Value(s)
1st May 201912:06 pmPRNNet Asset Value(s)
1st May 201911:14 amPRNPortfolio Update
30th Apr 201911:58 amPRNNet Asset Value(s)
29th Apr 201911:30 amPRNNet Asset Value(s)
26th Apr 201911:47 amPRNNet Asset Value(s)
25th Apr 201911:17 amPRNNet Asset Value(s)
24th Apr 201911:12 amPRNNet Asset Value(s)
23rd Apr 201911:54 amPRNNet Asset Value(s)
18th Apr 201912:16 pmPRNNet Asset Value(s)
17th Apr 201911:19 amPRNNet Asset Value(s)
16th Apr 201911:26 amPRNNet Asset Value(s)
15th Apr 201912:04 pmPRNNet Asset Value(s)
12th Apr 201912:10 pmPRNNet Asset Value(s)
11th Apr 201911:21 amPRNNet Asset Value(s)
10th Apr 201911:00 amPRNNet Asset Value(s)
9th Apr 201911:15 amPRNNet Asset Value(s)
8th Apr 201911:43 amPRNNet Asset Value(s)
5th Apr 201912:30 pmPRNNet Asset Value(s)
4th Apr 201911:41 amPRNNet Asset Value(s)
3rd Apr 201912:16 pmPRNAnnual Financial Report
3rd Apr 201912:16 pmPRNDirectorate Change Intended Appointment
3rd Apr 201911:36 amPRNNet Asset Value(s)
2nd Apr 201911:04 amPRNNet Asset Value(s)
91011121314151617

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