The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 193.75 Var % (+/-) -0.51% (Down -1.00)
High 194.60 Low 193.02
Volume 82,029 Last close 193.75 on 22-Feb-2017
Bid 192.50 Offer 195.00
Trading status Market Close Special conditions XD
As at 23-Feb-2017 04:51:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:57:31  21-Feb-17 194.12 3,800 7,376.75 OK
15:34:50  22-Feb-17 194.60 289 562.39 O
15:22:06  22-Feb-17 193.06 9,105 17,578.39 OK
13:45:12  22-Feb-17 194.10 7,367 14,299.35 OK
13:40:45  22-Feb-17 194.10 1,800 3,493.80 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)* £ 178.08
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
23-Feb-17
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)