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

Investment Trust Report

City Merchants High Yield CMHY

Closing Price
GBX199.25

1 Day Change
0.00|0.00%

As of 17/08/2017

Last Close199.25
52-Wk Range185.00 - 200.25
Tot Assets Mil184.91
Mkt Cap Mil188.62
Yield %5.02
Estimated Nav195.33
Premium %2.01
12M Avg Prem %1.49
Last Actual NAV195.29
Last NAV Date15/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets184.914m
Net Assets184.914m
Market Capitalisation188.622m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)0.192m
Ongoing Charge (2016)1.01%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B6RMDP68
Launch Date31 May 1991
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/08/20171 Yr High1 Yr Low
Price199.25200.25185.00
NAV*195.33196.16184.52
Discount/Premium2.012.91-0.89
Category Discount0.121.67-1.90
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 17/08/2017

 Chg (%)  
More ...
Price1.02 
NAV1.33
Cat Price1.66
Cat NAV2.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500020/07/20172017
Income2.500020/04/20172017
Income2.500026/01/20172016
Income2.500020/10/20162016
Income2.500021/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
04/03/2017in Lieu of DividendMr. Philip Taylor194.302,4424,745.00
08/12/2016in Lieu of DividendMr. Phil Austin186.886401,196.00
24/11/2016in Lieu of DividendMr. Philip Taylor188.952,4784,682.00
24/08/2016in Lieu of DividendMr. Philip Taylor189.002,4454,621.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share94.666m

Investment Objective

To seek to obtain both high income and capital growth 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, Winifred Robbins, Timothy Scholefield, Philip Taylor
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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