Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

City Merchants High Yield Trust Ltd (CMHY) Ordinary NPV

Sell:195.00p Buy:197.00p 0 Change: No change
Market closed Prices as at close on 16 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:197.00p
Change: No change
Market closed Prices as at close on 16 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:197.00p
Change: No change
Market closed Prices as at close on 16 December 2019 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.

Business summary

City Merchants High Yield Trust Limited is a closed-end investment company. The Company is engaged in investment in a portfolio of high-yielding fixed-interest securities. Its investment objective is to seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed-interest securities. It may invest in fixed-interest securities, including but not restricted to preference shares, loan stocks, corporate bonds and government stocks, over 100% of total asset. Its investment in equities may be made up to an aggregate limit of over 20% of total assets, investments in a listed investment company or trust, will not exceed over 15% of the value of its investments, and investments in unlisted investments will not exceed over 10% of its total assets for individual holdings and over 25% in aggregate of total assets. It invests across a range of sectors, including insurance, telecoms and utilities. Its investment manager is Invesco Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 25 February 2020 25/02/20
Interim ex-dividend date 23 January 2020 23/01/20
Past events
Interim dividend payment date 18 November 2019 18/11/19
Interim dividend payment date 21 October 2019 21/10/19
Interim ex-dividend date 17 October 2019 17/10/19
Interim ex-dividend date 19 September 2019 19/09/19
Interim results 23 August 2019 23/08/19
Interim dividend payment date 19 August 2019 19/08/19
Interim ex-dividend date 18 July 2019 18/07/19
AGM 25 June 2019 25/06/19
Interim dividend payment date 23 May 2019 23/05/19
Interim ex-dividend date 18 April 2019 18/04/19
Final results 03 April 2019 03/04/19
Interim dividend payment date 25 February 2019 25/02/19
Interim ex-dividend date 24 January 2019 24/01/19

General stock information

EPIC:
CMHY
ISIN:
JE00B6RMDP68
Market cap:
£192.87 million
Shares in issue:
99.42 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ordnance House, 31 Pier Road
SAINT HELIER
JE4 8PW
Jersey
Telephone:
+44 (01534) 825200

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.