10/08/2018 11:10:00

Net Asset Value(s)

Related content
17 Aug - 
Net Asset Value(s)
17 Aug - 
Net Asset Value(s)
16 Aug - 
Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited

As at close of business on 09-August-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue 186.95p

INCLUDING current year revenue 188.16p

LEI: 549300JLX6ELWUZXCX14

---

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

17 Aug E:CMHY
17 Aug E:CMHY
16 Aug E:CMHY
16 Aug E:CMHY
15 Aug E:CMHY
15 Aug E:CMHY
14 Aug E:CMHY
13 Aug E:CMHY
10 Aug E:CMHY
09 Aug E:CMHY

HSBC Bank Plc : Form 8.5 (EPT/RI) - Lonmin PLC

22/02/2018 10:54:53
FORM 8.5 EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Name of exempt principal trader: HSBC BANK PLC (b) Name of offeror/offeree i..

Rathbone Brothers Plc : Preliminary announcement of 2017 results

22/02/2018 07:00:19
Funds under management up 14.3% to £39.1 billionThis is a preliminary statement of annual results published in accordance with FCA Listing Rule 9.7A. It covers the year ended 31 December 2017. Mark Nicholls, Chairman of Rathbone Brothers Plc, said: "UK and global investment markets performed well in 2017, with some indices reaching record levels towards the end of the year. This outcome has b..

Elliott Capital Advisors, L.P : Form 8.3 - GKN Plc

Related news
21/02/2018 15:25:10
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Elliott Capital Advisors, L.P. (for itself and related general partners ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Assure Holdings Reports First Quarter 2018 Financial Results
2
Bragar Eagel & Squire, P.C. is Investigating the Board of Directors of Zoe’s Kitchen, Inc. (ZOES) on Behalf of Stockholders and Encourages Investors to Contact the Firm
3
Red Eagle Mining Reports Q2 2018 Financial Results
4
Coherus BioSciences Announces New Employment Inducement Grants
5
FARMLAND PARTNERS SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Farmland Partners Inc. – FPI, FPI-PB

Related stock quotes

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2018   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
18 August 2018 19:26:36
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20180816.1 - EUROWEB4 - 2018-08-18 20:26:36 - 2018-08-18 19:26:36 - 1000 - Website: OKAY