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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 198.00 Var % (+/-) +0.00% ( 0.00)
High 198.50 Low 197.50
Volume 100,689 Last close 198.00 on 19-Jan-2018
Bid 198.00 Offer 198.50
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 10:05:13 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:25  19-Jan-18 198.00 GBX 1 1.98 UT XLON
16:27:54  19-Jan-18 197.00 GBX 20,000 39,400.00 Off-book XLON LRGS
16:10:16  19-Jan-18 198.15 GBX 2,520 4,993.38 Off-book XLON
16:04:33  19-Jan-18 198.00 GBX 5,000 9,900.25 Off-book XLON
16:03:01  19-Jan-18 197.83 GBX 7,500 14,837.25 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   14.79 18.96 6.25 4.35 29.78
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  20.60p 22.80p 9.00p 4.60p 21.00p
PE  7.99 8.07 21.03 39.29 9.10
PEG  n/a 0.73 -0.35 -0.80 0.03
EPS Growth  n/a 10.98% -60.53% -48.89% 355.27%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 187.44
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
21-Jan-18
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)