City Merchants High Yield Ord (LSE:CMHY) - Investment trust price


Investment Trust Report

City Merchants High Yield Trust Limited CMHY

Last Price
GBX192.00

Day Change
0.50|0.26%

As of 18/10/2019
16:35:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close191.50
Day Range191.00 - 192.00
52-Wk Range172.50 - 194.50
Mkt Cap Mil189.63
Yield %5.21
Estimated Nav187.45
Premium %2.43
12M Avg Prem %0.64
Last Actual NAV187.45
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets186.191m
Net Assets185.137m
Market Capitalisation189.631m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.127m
Average Daily Value Traded (1 Yr)0.243m
Ongoing Charge (2018)0.98%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B6RMDP68
Launch Date31 May 1991
Financial Year EndDec 2019
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price192.00194.50172.50
NAV*187.45190.66178.44
Discount/Premium2.433.39-4.07
Category Discount---
Z-Statistics (1Yr)0.55  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price0.78 
NAV0.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500017/10/20192019
Income2.500018/07/20192019
Income2.500018/04/20192019
Income2.500024/01/20192018
Income2.500018/10/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
18/09/2019PurchaseMr. Timothy Scholefield193.335,0009,666.00
09/09/2019PurchaseMr. Stuart McMaster192.3325,00048,083.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share98.866m

Investment Objective

The Company’s investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
Managers
Paul Read01/05/2003
Paul Causer01/05/2003
Rhys Davies03/07/2014

Directors

Philip Austin, John Boothman, Heather MacCallum, Stuart McMaster, Timothy Scholefield
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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