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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 187.25 Var % (+/-) +0.00% ( 0.00)
High 190.11 Low 187.25
Volume 46,001 Last close 187.25 on 26-Aug-2016
Bid 186.75 Offer 190.75
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 14:48:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:02  26-Aug-16 187.25 1,647 3,084.01 UT
16:11:37  26-Aug-16 188.40 5,000 9,419.75 OK
14:43:59  26-Aug-16 190.11 3,000 5,703.30 O
11:20:29  26-Aug-16 190.10 2,608 4,957.78 O
11:10:44  26-Aug-16 188.39 2,639 4,971.61 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  7.30p 7.80p 10.40p 10.00p 10.40p
PE  20.14 21.09 17.69 18.93 17.38
PEG  -1.67 3.08 0.53 -4.92 4.35
EPS Growth  -12.05% 6.85% 33.33% -3.85% 4.00%
Dividend Cover  0.70 1.03 1.04 1.00 1.04
Dividend Yield  7.14% 4.62% 5.43% 5.28% 5.53%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 162.46
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
28-Aug-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 price (CMHY)