Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Pin to quick picksCMHY.L Regulatory News (CMHY)

CMHY.L Information
  • There is currently no data for CMHY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 ---
12345678910
Date   Source Headline
10th Nov 202011:50 amPRNNet Asset Value(s)
9th Nov 202011:59 amPRNNet Asset Value(s)
6th Nov 202012:03 pmPRNNet Asset Value(s)
5th Nov 202011:52 amPRNNet Asset Value(s)
4th Nov 202012:16 pmPRNNet Asset Value(s)
3rd Nov 202012:09 pmPRNDirectorate Change
3rd Nov 202012:06 pmPRNNet Asset Value(s)
2nd Nov 202011:36 amPRNNet Asset Value(s)
30th Oct 202012:51 pmPRNNet Asset Value(s)
29th Oct 202011:56 amPRNNet Asset Value(s)
28th Oct 202011:49 amPRNNet Asset Value(s)
27th Oct 202011:28 amPRNNet Asset Value(s)
26th Oct 202012:20 pmPRNNet Asset Value(s)
23rd Oct 202011:30 amPRNNet Asset Value(s)
22nd Oct 202011:51 amPRNNet Asset Value(s)
21st Oct 202011:59 amPRNNet Asset Value(s)
20th Oct 20204:03 pmPRNNet Asset Value(s)
19th Oct 202011:59 amPRNNet Asset Value(s)
16th Oct 202011:33 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
14th Oct 202011:36 amPRNNet Asset Value(s)
13th Oct 202011:49 amPRNNet Asset Value(s)
12th Oct 202011:25 amPRNNet Asset Value(s)
9th Oct 202012:51 pmPRNNet Asset Value(s)
8th Oct 202011:36 amPRNNet Asset Value(s)
8th Oct 20209:20 amPRNPortfolio Update
7th Oct 202012:20 pmPRNNet Asset Value(s)
6th Oct 202011:46 amPRNNet Asset Value(s)
5th Oct 20201:19 pmPRNNet Asset Value(s)
2nd Oct 202011:45 amPRNNet Asset Value(s)
1st Oct 202012:47 pmPRNNet Asset Value(s)
1st Oct 20208:57 amPRNDirectorate Change
30th Sep 202011:52 amPRNNet Asset Value(s)
29th Sep 202011:36 amPRNNet Asset Value(s)
28th Sep 202011:13 amPRNNet Asset Value(s)
25th Sep 202011:38 amPRNNet Asset Value(s)
24th Sep 202012:12 pmPRNNet Asset Value(s)
23rd Sep 20201:54 pmPRNDividend Declaration
23rd Sep 202011:54 amPRNNet Asset Value(s)
23rd Sep 202010:32 amPRNResult of AGM
22nd Sep 202012:14 pmPRNNet Asset Value(s)
21st Sep 202011:48 amPRNNet Asset Value(s)
18th Sep 202011:14 amPRNNet Asset Value(s)
17th Sep 202011:56 amPRNNet Asset Value(s)
16th Sep 202011:19 amPRNNet Asset Value(s)
15th Sep 202011:46 amPRNNet Asset Value(s)
14th Sep 202012:07 pmPRNNet Asset Value(s)
11th Sep 202012:33 pmPRNNet Asset Value(s)
10th Sep 202011:30 amPRNNet Asset Value(s)
9th Sep 202011:49 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.