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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 168.00 Var % (+/-) -0.59% (Down -1.00)
High 169.50 Low 167.50
Volume 119,139 Last close 168.00 on 12-Feb-2016
Bid 168.00 Offer 169.00
Trading status Market Close Special conditions XD
As at 13-Feb-2016 11:13:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:09  12-Feb-16 168.00 15,094 25,357.92 UT
16:29:30  12-Feb-16 169.00 647 1,093.43 AT
16:18:02  12-Feb-16 168.75 3,500 5,906.25 O
15:59:39  12-Feb-16 168.00 10,000 16,800.00 OK
15:31:21  12-Feb-16 168.67 5,000 8,433.50 OK


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)* £ 142.40
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
13-Feb-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)