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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 180.00 Volume: 472
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:20 29-Apr-2016 180.00 472 849.60 Uncrossed Trade
16:20:59 29-Apr-2016 179.41 1,710 3,067.91 Ordinary trade
15:21:29 29-Apr-2016 179.41 8,000 14,352.80 Ordinary Trade - delayed publication
15:06:44 29-Apr-2016 179.75 5,563 9,999.49 Ordinary Trade - delayed publication
14:34:35 29-Apr-2016 179.75 2,700 4,853.25 Ordinary Trade - delayed publication

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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
30-Apr-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)