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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 192.50 Var % (+/-) +0.00% ( 0.00)
High 192.50 Low 192.50
Volume 194,807 Last close 192.50 on 21-Jun-2018
Bid 192.50 Offer 193.50
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 04:07:46 -  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
16:35:17  21-Jun-18 192.50 GBX 231 444.68 UT XLON
16:08:59  21-Jun-18 193.08 GBX 10,200 19,693.96 Off-book XLON
15:40:24  21-Jun-18 193.09 GBX 7,800 15,060.94 Off-book XLON
15:26:34  21-Jun-18 192.50 GBX 4,847 9,330.48 Off-book XLON
15:26:18  21-Jun-18 192.50 GBX 12,444 23,954.70 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  2.06 2.28 0.90 0.46 2.10
Dividend Yield  6.08% 5.43% 5.28% 5.53% 5.24%


Market

Company Information
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 185.22
Admission date 02 Apr 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B6RMDP68
SEDOL B6RMDP6
Exchange market size 1,500
Security market cap, £m 185.22



CITY MERCH.HIGH share price (CMHY)