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

Investment Trust Report

City Natural Resources High Yield Trust plc CYN

Closing Price
GBX119.25

1 Day Change
-0.75|-0.63%

As of 18/05/2018

Last Close119.25
52-Wk Range107.00 - 129.00
Tot Assets Mil132.77
Mkt Cap Mil79.76
Yield %4.70
Estimated Nav147.19
Discount % %-19.48
12M Avg Disc %-18.68
Last Actual NAV139.47
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets132.772m
Net Assets98.218m
Market Capitalisation79.764m
Gross Gearing135%
Net Gearing117%
Average Daily Shares Traded (1 Yr)0.129m
Average Daily Value Traded (1 Yr)0.149m
Ongoing Charge (2017)1.74%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000353929
Launch Date27 Jun 2003
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price119.25129.00107.00
NAV*147.19161.88130.82
Discount/Premium-19.48-12.35-22.47
Category Discount---
Z-Statistics (1Yr)-0.42  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price6.76 
NAV6.84
Cat Price5.67
Cat NAV4.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.860026/04/20182018
Income.860025/01/20182018
Income.860026/10/20172018
Income3.020027/07/20172017
Income.860027/04/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share66.883m
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

Carole Cable, Christopher Casey, 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 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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