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CMHY  CITY MERCHANTS HIGH YIELD TRUST LIMITED  ORD NPV

CITY MERCH.HIGH  Currency GBX  Premium Equity Closed Ended Investment Funds
Company



Price +/- Var % Volume Last close
165.75 Down-0.75 -0.45% 95,377 165.75 on 19-Jun-2013

Bid Offer Trading status
165.50 167.50 Market Close
High Low Special conditions
167.30 164.59 NONE
As at 20-Jun-2013 01:45:21 -  All data delayed by at least 15 minutes.

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Trading Information
20-Jun-2013
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

Last 5 trades
Time/Date Price Volume Trade value Type
16:35:29  19-Jun-13 165.75 1,397 2,315.53 UT
16:25:36  19-Jun-13 166.50 245 407.92 AT
16:25:36  19-Jun-13 166.75 330 550.28 AT
16:18:07  19-Jun-13 167.25 200 334.50 AT
16:18:05  19-Jun-13 167.00 1,599 2,670.33 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  7.80p 7.30p 8.30p 14.50p 14.30p
PE  21.09 20.14 20.84 10.90 7.31
PEG  3.08 -1.67 -0.49 7.79 0.45
EPS Growth  6.85% -12.05% -42.76% 1.40% 16.26%
Dividend Cover  1.03 0.70 0.69 1.21 1.19
Dividend Yield  4.62% 7.14% 6.94% 7.59% 11.48%


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 120.66
Listing/Admission to trading 02 Apr 2012
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CITY MERCH.HIGH price

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