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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
13:39:07 27-May-2016 180.14 8,500 15,311.90 Ordinary Trade - delayed publication
13:30:07 27-May-2016 180.05 4,300 7,742.15 Ordinary Trade - delayed publication
13:06:54 27-May-2016 180.05 61 109.83 Ordinary trade
12:51:38 27-May-2016 179.62 4,375 7,858.59 Ordinary Trade - delayed publication
12:49:38 27-May-2016 180.14 550 990.77 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 156.17
Listing/Admission to trading 02 Apr 2012
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B6RMDP6
ISIN number JE00B6RMDP68



CITY MERCH.HIGH share prices and trades (CMHY)