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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
14:25 03-Sep-2014 CMHY Net Asset Value(s) PRN +0.32% Up
11:34 03-Sep-2014 CMHY Issue of Equity PRN +0.32% Up
15:06 02-Sep-2014 CMHY Net Asset Value(s) PRN +0.45% Up
14:57 01-Sep-2014 CMHY Net Asset Value(s) PRN +0.47% Up
11:03 01-Sep-2014 CMHY Total Voting Rights PRN +0.47% Up
14:58 29-Aug-2014 CMHY Net Asset Value(s) PRN +0.63% Up
16:06 28-Aug-2014 CMHY Net Asset Value(s) PRN +0.92% Up
14:15 27-Aug-2014 CMHY Net Asset Value(s) PRN +1.27% Up
14:43 26-Aug-2014 CMHY Net Asset Value(s) PRN +1.36% Up
14:32 22-Aug-2014 CMHY Net Asset Value(s) PRN +1.42% Up
14:45 21-Aug-2014 CMHY Net Asset Value(s) PRN +1.22% Up
13:28 20-Aug-2014 CMHY Net Asset Value(s) PRN +1.00% Up
14:34 19-Aug-2014 CMHY Net Asset Value(s) PRN +0.76% Up
12:32 19-Aug-2014 CMHY Half-yearly Report PRN +0.76% Up
13:50 18-Aug-2014 CMHY Net Asset Value(s) PRN +0.60% Up
15:18 15-Aug-2014 CMHY Net Asset Value(s) PRN +0.19% Up
13:40 14-Aug-2014 CMHY Net Asset Value(s) PRN -0.22% Down
14:20 13-Aug-2014 CMHY Net Asset Value(s) PRN -0.65% Down
14:30 12-Aug-2014 CMHY Net Asset Value(s) PRN -0.92% Down
14:03 11-Aug-2014 CMHY Net Asset Value(s) PRN -1.18% Down

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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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


CITY MERCH.HIGH share - news analysis

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