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CMHY CITY MERCHANTS HIGH YIELD TRUST LIMITED ORD NPV



Price (GBX) 193.00 Var % (+/-) -0.26% (Down -0.50)
High 193.00 Low 193.00
Volume 135,761 Last close 193.00 on 26-Apr-2018
Bid 192.50 Offer 194.00
Trading status Market Close Special conditions XD
As at 26-Apr-2018 21:23:55 -  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
16:35:13 193.00 GBX 4 7.72 UT XLON
16:24:16 193.39 GBX 1,700 3,287.63 Off-book XLON
16:11:55 192.81 GBX 3,500 6,748.24 Off-book XLON
15:49:23 193.39 GBX 5,050 9,766.20 Off-book XLON
15:39:22 193.40 GBX 7,500 14,505.00 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 183.18
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
26-Apr-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 -
Exchange market size 1,500
SEDOL B6RMDP6
ISIN number JE00B6RMDP68



CITY MERCH.HIGH share price (CMHY)