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Statement re Inside Information

7 Jan 2019 14:48

City Merchants High Yield Trust Ltd - Statement re Inside Information

City Merchants High Yield Trust Ltd - Statement re Inside Information

PR Newswire

London, January 7

City Merchants High Yield Trust Limited

HEADLINE: Statement re Inside Information

City Merchants High Yield Trust Limited (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the release, in due course, of its 2018 annual financial report announcement.

Issued for and on behalf of City Merchants High Yield Trust Limited.

Contact:

Hilary Jones

R&H Fund Services (Jersey) Limited

Telephone: 01534 825323

7 January 2019

Date   Source Headline
1st Apr 201912:47 pmPRNNet Asset Value(s)
1st Apr 201910:30 amPRNPortfolio Update
29th Mar 201911:51 amPRNNet Asset Value(s)
28th Mar 201912:15 pmPRNNet Asset Value(s)
27th Mar 20191:02 pmPRNDividend Declaration
27th Mar 201911:42 amPRNNet Asset Value(s)
26th Mar 201911:31 amPRNNet Asset Value(s)
25th Mar 201911:45 amPRNNet Asset Value(s)
22nd Mar 201912:16 pmPRNNet Asset Value(s)
21st Mar 201911:53 amPRNNet Asset Value(s)
20th Mar 201911:54 amPRNNet Asset Value(s)
19th Mar 201912:25 pmPRNNet Asset Value(s)
18th Mar 201911:06 amPRNNet Asset Value(s)
15th Mar 201911:31 amPRNNet Asset Value(s)
14th Mar 201912:07 pmPRNNet Asset Value(s)
13th Mar 201911:42 amPRNNet Asset Value(s)
12th Mar 201911:28 amPRNNet Asset Value(s)
11th Mar 201911:27 amPRNNet Asset Value(s)
8th Mar 201911:58 amPRNNet Asset Value(s)
7th Mar 201912:06 pmPRNNet Asset Value(s)
6th Mar 20191:32 pmPRNDirectorate Change
6th Mar 201911:32 amPRNNet Asset Value(s)
5th Mar 201911:52 amPRNNet Asset Value(s)
4th Mar 201911:47 amPRNNet Asset Value(s)
1st Mar 201912:03 pmPRNNet Asset Value(s)
1st Mar 201910:34 amPRNPortfolio Update
28th Feb 201911:48 amPRNNet Asset Value(s)
27th Feb 201911:14 amPRNNet Asset Value(s)
26th Feb 201911:26 amPRNNet Asset Value(s)
25th Feb 201911:39 amPRNNet Asset Value(s)
22nd Feb 201911:44 amPRNNet Asset Value(s)
21st Feb 20194:29 pmPRNIssue of Equity
21st Feb 201911:00 amPRNNet Asset Value(s)
20th Feb 201911:25 amPRNNet Asset Value(s)
19th Feb 201911:28 amPRNNet Asset Value(s)
18th Feb 201911:44 amPRNNet Asset Value(s)
18th Feb 20199:46 amPRNIssue of Equity
15th Feb 201911:45 amPRNNet Asset Value(s)
14th Feb 201911:46 amPRNNet Asset Value(s)
13th Feb 201911:53 amPRNNet Asset Value(s)
13th Feb 201910:53 amPRNIssue of Equity
12th Feb 201911:18 amPRNNet Asset Value(s)
11th Feb 201911:42 amPRNNet Asset Value(s)
8th Feb 201911:35 amPRNNet Asset Value(s)
7th Feb 201911:57 amPRNNet Asset Value(s)
6th Feb 201911:10 amPRNNet Asset Value(s)
5th Feb 20193:35 pmPRNIssue of Equity
5th Feb 201911:04 amPRNNet Asset Value(s)
4th Feb 201911:05 amPRNNet Asset Value(s)
1st Feb 201912:11 pmPRNNet Asset Value(s)

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