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CMHY CITY MERCHANTS HIGH YIELD TRUST LTD ORD NPV



Price (GBX) 191.00 Var % (+/-) +0.00% ( 0.00)
High 191.50 Low 191.00
Volume 105,812 Last close 191.00 on 22-Oct-2019
Bid 191.00 Offer 192.00
Trading status Market Close Special conditions XD
As at 23-Oct-2019 02:08:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:48:16 22-Oct-2019 191.07 GBX 21,000 40,124.70 Off-book LRGS XLON
16:35:10 22-Oct-2019 191.00 GBX 620 1,184.20 UT XLON
16:10:00 22-Oct-2019 191.42 GBX 8,700 16,653.89 Off-book XLON
16:07:31 22-Oct-2019 191.43 GBX 1,020 1,952.59 Off-book XLON
14:45:59 22-Oct-2019 190.93 GBX 24,871 47,486.20 Off-book LRGS 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 188.83
Admission date 02 Apr 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 188.83
*The market capitalisation of the security reflects data from previous trading day.


CITY MERCH.HIGH share price (CMHY)