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City Merchants High Yield Trust Ltd (CMHY) Ordinary NPV

Sell:167.00p Buy:173.00p 0 Change: 0.50p (0.30%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:167.00p
Buy:173.00p
Change: 0.50p (0.30%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:167.00p
Buy:173.00p
Change: 0.50p (0.30%)
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
170.00p
Trade high:
173.50p
Year high:
199.50p
Estimated NAV:
162.59
Previous close:
166.50p
Trade low:
164.69p
Year low:
122.00p
Premium/Discount:
-0.06%
Previous:
4.00p (2.46%)
Previous:
4.00p
Volume:
305,137
Dividend yield:
5.99%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CITY MERCH.HIGH performance chart

Premium/Discount

CITY MERCH.HIGH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 8.82% 1 year 1Y 8.14%
1 month 1M 9.02% 2 years 2Y 9.02%
3 months 3M 15.05% 3 years 3Y 13.73%
6 months 6M 13.73% 5 years 5Y 13.39%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.98%
Dividend yield: 5.99%
Dividend frequency: Quarterly
Total assets: £170m
Gross gearing: 102%
Market capitalisation:Market cap.: £165m
Shares in issue: 101.64 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B6RMDP68

Recent dividends paid or declared by City Merchants High Yield Trust Ltd:

Type Ex-div date Payment date Amount
1st interim * 23/04/2020 22/05/2020 2.50p
4th interim 23/01/2020 25/02/2020 2.50p
3rd interim 17/10/2019 18/11/2019 2.50p
2nd interim 18/07/2019 19/08/2019 2.50p
1st interim 18/04/2019 23/05/2019 2.50p

* Dividend has not yet been paid but has been declared by City Merchants High Yield Trust Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual City Merchants High Yield Trust Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 5.70% 1.03 10.00p
31/12/2017 5.00% 1.00 10.00p
31/12/2016 5.20% 1.05 10.00p
31/12/2015 5.50% 1.04 10.00p
31/12/2014 5.30% 1.00 10.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.

NET ASSET VALUE (NAV)

Estimated NAV: 162.59
Latest actual NAV: 163.83
Latest actual NAV date: 7 April 2020
Premium/Discount: -0.06%
12m average Premium/Discount: 0.51%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Lloyds Banking Group 7.875% Perpetual PNC15 2.75%
Koninklijke KPN N.V. 6.88% 2.24%
Aviva plc 6.125% Perp Sub Nts GBP (VAR) 2.23%
ALTICE FRANCE S.A 7.38% 1.89%
Virgin Media Sec Finance PLC 6.25% 1.87%
ARQIVA BROADCAST FINANCE PLC 6.75% 1.66%
Virgin Money UK PLC 8.75% 1.56%
Enel - Societa per Azioni 7.75% 1.51%
Pinnacle Bidco Hld 6.38% 1.45%
Balfour Beatty 10.75p Cum Cnv Red Prf 1p 1.37%
Sector Weight
Energy 0.16%
Country Weight
United Kingdom 42.85%
France 10.39%
United States 9.23%
Italy 6.02%
Netherlands 5.89%
Germany 3.61%
Spain 2.60%
Norway 2.14%
Denmark 1.57%
Israel 1.53%

Key Dates

Launch date: 31 May 1991
Financial year end: December
Next AGM: June 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.