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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
14:30 08-May-2013 CMHY Net Asset Value(s) PRN -0.62% Down
13:26 07-May-2013 CMHY Net Asset Value(s) PRN -0.58% Down
13:28 03-May-2013 CMHY Net Asset Value(s) PRN -1.17% Down
12:14 02-May-2013 CMHY Net Asset Value(s) PRN -1.55% Down
14:14 01-May-2013 CMHY Net Asset Value(s) PRN -1.08% Down
13:40 30-Apr-2013 CMHY Net Asset Value(s) PRN -0.88% Down
13:16 29-Apr-2013 CMHY Net Asset Value(s) PRN -0.31% Down
13:34 26-Apr-2013 CMHY Net Asset Value(s) PRN -0.17% Down
13:31 25-Apr-2013 CMHY Net Asset Value(s) PRN +0.29% Up
13:48 24-Apr-2013 CMHY Net Asset Value(s) PRN +0.55% Up
12:20 23-Apr-2013 CMHY Net Asset Value(s) PRN +0.80% Up
13:52 22-Apr-2013 CMHY Net Asset Value(s) PRN +1.03% Up
15:21 19-Apr-2013 CMHY Net Asset Value(s) PRN +1.34% Up
12:16 18-Apr-2013 CMHY Net Asset Value(s) PRN +1.42% Up
12:51 17-Apr-2013 CMHY Net Asset Value(s) PRN +1.68% Up
14:27 16-Apr-2013 CMHY Interim Management Statement PRN +1.94% Up
14:26 16-Apr-2013 CMHY Dividend Declaration PRN +1.94% Up
11:52 16-Apr-2013 CMHY Net Asset Value(s) PRN +1.94% Up
16:19 15-Apr-2013 CMHY Net Asset Value(s) PRN +2.10% Up
12:36 12-Apr-2013 CMHY Net Asset Value(s) PRN +1.91% Up

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CITY MERCH.HIGH - News Analysis

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