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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 181.00 Var % (+/-) -0.69% (Down -1.25)
High 182.07 Low 181.00
Volume 28,315 Last close 182.25 on 03-Sep-2015
Bid 181.50 Offer 182.50
Trading status Regular Trading Special conditions NONE
As at 04-Sep-2015 13:34:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
12:44:03 182.05 432 786.46 O
12:08:48 181.55 7,500 13,616.25 OK
11:23:27 182.07 2,700 4,915.80 O
09:50:43 181.86 2,749 4,999.25 O
09:49:30 181.86 5,000 9,092.86 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)* £ 152.43
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
04-Sep-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