City Natural Resources Ord (LSE:CYN) - Share price - Overview

Investment Trust Report

City Natural Resources High Yield Trust plc CYN

Closing Price
GBX117.00

1 Day Change
-0.62|-0.53%

As of 24/03/2017

Last Close117.00
52-Wk Range86.63 - 147.38
Tot Assets Mil136.94
Mkt Cap Mil78.24
Yield %4.79
Estimated Nav150.09
Discount % %-22.04
12M Avg Disc %-18.33
Last Actual NAV150.42
Last NAV Date23/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets136.938m
Net Assets102.384m
Market Capitalisation78.245m
Gross Gearing134%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.155m
Average Daily Value Traded (1 Yr)0.180m
Ongoing Charge (2016)1.86%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000353929
Launch Date27 Jun 2003
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyTwice a week
Dividend FrequencyQuarterly
Valuation Statistics
 24/03/20171 Yr High1 Yr Low
Price117.00147.3886.63
NAV*150.09171.89108.40
Discount/Premium-22.04-11.36-25.73
Category Discount---
Z-Statistics (1Yr)-1.29  

Total Returns (GBP) 24/03/2017

 Chg (%)  
More ...
Price-14.83 
NAV-7.71
Cat Price-2.03
Cat NAV-1.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.860026/01/20172017
Income.860027/10/20162017
Income3.020028/07/20162016
Income.860028/04/20162016
Income.860028/01/20162016

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Fund Benchmark

67.0% Euromoney GLOBAL MINING, 33.0% Credit Suisse High Yield Index, 67.0% Euromoney GLOBAL MINING, 33.0% Credit Suisse High Yield Index

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share66.876m
City Natural Res 2018 3.5% CUL34.554m

Investment Objective

To achieve capital growth and income from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
Managers
Ian Francis01/10/2015
Keith Watson26/10/2015
Robert Crayfourd26/10/2015

Directors

Geoffrey Burns, Adrian Collins, Michael Coulson, Alun Evans, Helen Green, Richard Prickett
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 Trafford House, Chester Road, Manchester M32 0RS. 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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