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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV

CITY MERCH.HIGH  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
187.25 187.25 186.12 101,985 187.25 on 27-May-2015 Up+0.75 +0.40%

Bid
186.50
 
Offer
187.25
 
Trading status
Post-Close
 
Special conditions
NONE
As at 27-May-2015 16:43:41 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
27-May-2015
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

Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06 187.25 777 1,454.93 UT
16:07:18 187.00 1,500 2,804.92 O
15:36:33 186.90 8,090 15,119.81 OK
14:49:59 186.90 4,700 8,784.06 OK
14:48:49 187.00 414 774.18 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  10.00p 10.40p 7.80p 7.30p 8.30p
PE  18.93 17.69 21.09 20.14 20.84
PEG  -4.92 0.53 3.08 -1.67 -0.49
EPS Growth  -3.85% 33.33% 6.85% -12.05% -42.76%
Dividend Cover  1.00 1.04 1.03 0.70 0.69
Dividend Yield  5.28% 5.43% 4.62% 7.14% 6.94%

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 151.93
Listing/Admission to trading 02 Apr 2012
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CITY MERCH.HIGH share - price

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