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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV




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Time/Date Code Headline Source Impact
12:45 07-Nov-2017 CMHY Net Asset Value(s) PRN +0.15% Up
11:53 06-Nov-2017 CMHY Net Asset Value(s) PRN -0.03% Down
11:15 03-Nov-2017 CMHY Net Asset Value(s) PRN -
10:31 02-Nov-2017 CMHY Net Asset Value(s) PRN +0.28% Up
12:43 01-Nov-2017 CMHY Net Asset Value(s) PRN +0.19% Up
11:14 31-Oct-2017 CMHY Net Asset Value(s) PRN +0.11% Up
10:54 30-Oct-2017 CMHY Net Asset Value(s) PRN +0.35% Up
11:31 27-Oct-2017 CMHY Net Asset Value(s) PRN +0.42% Up
11:12 26-Oct-2017 CMHY Net Asset Value(s) PRN +0.14% Up
11:30 25-Oct-2017 CMHY Net Asset Value(s) PRN -0.16% Down
10:44 24-Oct-2017 CMHY Net Asset Value(s) PRN -0.43% Down
15:18 23-Oct-2017 CMHY Issue of Equity PRN -0.88% Down
10:43 23-Oct-2017 CMHY Net Asset Value(s) PRN -0.88% Down
11:17 20-Oct-2017 CMHY Net Asset Value(s) PRN -1.11% Down
15:51 19-Oct-2017 CMHY Issue of Equity PRN -1.17% Down
10:39 19-Oct-2017 CMHY Net Asset Value(s) PRN -1.17% Down
11:33 18-Oct-2017 CMHY Net Asset Value(s) PRN -0.77% Down
11:15 17-Oct-2017 CMHY Net Asset Value(s) PRN -0.45% Down
10:32 16-Oct-2017 CMHY Net Asset Value(s) PRN +0.08% Up
12:16 13-Oct-2017 CMHY Net Asset Value(s) PRN +0.49% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 185.22
Admission date 02 Apr 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B6RMDP68
SEDOL B6RMDP6
Exchange market size 1,500
Security market cap, £m 185.22



CITY MERCH.HIGH share news analysis (CMHY)