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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:41:21 29-Jun-2016 176.69 1,700 3,003.69 Ordinary trade
13:36:33 29-Jun-2016 178.00 2,800 4,984.00 Ordinary trade
12:41:31 29-Jun-2016 176.69 4,200 7,420.88 Ordinary Trade - delayed publication
11:18:54 29-Jun-2016 177.98 1,500 2,669.74 Ordinary trade
10:22:05 29-Jun-2016 177.98 1,700 3,025.71 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)* £ 150.97
Listing/Admission to trading 02 Apr 2012
Trading service SETS
Market Main Market
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-Jun-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


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CITY MERCH.HIGH share prices and trades (CMHY)