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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 185.38 Var % (+/-) +0.75% (Up +1.38)
High 185.40 Low 184.00
Volume 85,408 Last close 185.38 on 29-Jul-2015
Bid 184.75 Offer 186.00
Trading status Market Close Special conditions XD
As at 29-Jul-2015 21:10:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:26:32 185.37 2,000 3,707.34 O
16:21:31 185.37 532 986.15 O
16:18:02 185.37 8,950 16,590.36 OK
15:49:44 185.37 3,400 6,302.75 O
14:55:59 184.76 4,072 7,523.55 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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  8.30p 7.30p 7.80p 10.40p 10.00p
PE  20.84 20.14 21.09 17.69 18.93
PEG  -0.49 -1.67 3.08 0.53 -4.92
EPS Growth  -42.76% -12.05% 6.85% 33.33% -3.85%
Dividend Cover  0.69 0.70 1.03 1.04 1.00
Dividend Yield  6.94% 7.14% 4.62% 5.43% 5.28%

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 153.89
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-Jul-15
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