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CMHY  CITY MERCHANTS HIGH YIELD TRUST LIMITED  ORD NPV
CITY MERCH.HIGH  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
12:52 15-Oct-2012 CMHY Net Asset Value(s) PRN +0.27% Up
14:16 12-Oct-2012 CMHY Net Asset Value(s) PRN -0.14% Down
12:54 11-Oct-2012 CMHY Net Asset Value(s) PRN -0.67% Down
12:56 10-Oct-2012 CMHY Net Asset Value(s) PRN -1.00% Down
13:08 09-Oct-2012 CMHY Net Asset Value(s) PRN -1.15% Down
13:17 08-Oct-2012 CMHY Net Asset Value(s) PRN -1.09% Down
13:30 05-Oct-2012 CMHY Net Asset Value(s) PRN -0.85% Down
14:26 04-Oct-2012 CMHY Net Asset Value(s) PRN -0.41% Down
14:40 03-Oct-2012 CMHY Net Asset Value(s) PRN -0.16% Down
14:58 02-Oct-2012 CMHY Net Asset Value(s) PRN +0.16% Up
14:58 01-Oct-2012 CMHY Net Asset Value(s) PRN +0.09% Up
14:13 28-Sep-2012 CMHY Net Asset Value(s) PRN +0.51% Up
12:59 27-Sep-2012 CMHY Net Asset Value(s) PRN +0.99% Up
14:14 26-Sep-2012 CMHY Net Asset Value(s) PRN +1.64% Up
14:35 25-Sep-2012 CMHY Net Asset Value(s) PRN +1.77% Up
15:11 24-Sep-2012 CMHY Net Asset Value(s) PRN +2.26% Up
15:09 21-Sep-2012 CMHY Net Asset Value(s) PRN +1.97% Up
09:13 21-Sep-2012 CMHY Holding(s) in Company PRN +1.97% Up
14:17 20-Sep-2012 CMHY Net Asset Value(s) PRN +1.26% Up
14:32 19-Sep-2012 CMHY Net Asset Value(s) PRN +0.61% Up

 Page 9 of 14

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CITY MERCH.HIGH - News Analysis

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