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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
14:21 08-Aug-2013 CMHY Net Asset Value(s) PRN +0.27% Up
14:52 07-Aug-2013 CMHY Net Asset Value(s) PRN +0.68% Up
13:28 06-Aug-2013 CMHY Net Asset Value(s) PRN +1.01% Up
13:52 05-Aug-2013 CMHY Net Asset Value(s) PRN +0.71% Up
13:36 02-Aug-2013 CMHY Net Asset Value(s) PRN +0.15% Up
14:39 01-Aug-2013 CMHY Net Asset Value(s) PRN -0.24% Down
15:03 31-Jul-2013 CMHY Net Asset Value(s) PRN -0.41% Down
13:57 30-Jul-2013 CMHY Net Asset Value(s) PRN -0.44% Down
13:51 29-Jul-2013 CMHY Net Asset Value(s) PRN -0.68% Down
13:53 26-Jul-2013 CMHY Net Asset Value(s) PRN -0.62% Down
14:35 25-Jul-2013 CMHY Net Asset Value(s) PRN -0.21% Down
14:42 24-Jul-2013 CMHY Net Asset Value(s) PRN -0.09% Down
13:31 23-Jul-2013 CMHY Net Asset Value(s) PRN -0.16% Down
14:36 22-Jul-2013 CMHY Net Asset Value(s) PRN +0.31% Up
14:43 19-Jul-2013 CMHY Net Asset Value(s) PRN +0.85% Up
14:40 18-Jul-2013 CMHY Net Asset Value(s) PRN +0.49% Up
14:13 17-Jul-2013 CMHY Net Asset Value(s) PRN +0.82% Up
15:00 16-Jul-2013 CMHY Net Asset Value(s) PRN +1.15% Up
14:35 15-Jul-2013 CMHY Dividend Declaration PRN +1.63% Up
13:53 15-Jul-2013 CMHY Net Asset Value(s) PRN +1.63% Up

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CITY MERCH.HIGH share - news analysis

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