City Natural Resources Ord (LSE:CYN) - Overview

Investment Trust Report

City Natural Resources High Yield Trust plc CYN

Closing Price
GBX122.13

1 Day Change
-3.05|-2.56%

As of 02/12/2016

Last Close122.13
52-Wk Range66.50 - 124.13
Tot Assets Mil129.41
Mkt Cap Mil81.68
Yield %4.59
Estimated Nav141.83
Discount % %-13.89
12M Avg Disc %-18.07
Last Actual NAV141.83
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets129.409m
Net Assets95.633m
Market Capitalisation81.676m
Gross Gearing136%
Net Gearing125%
Average Daily Shares Traded (1 Yr)0.132m
Average Daily Value Traded (1 Yr)0.135m
Ongoing Charge (2015)1.74%
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
 02/12/20161 Yr High1 Yr Low
Price122.13124.1366.50
NAV*141.83149.6487.62
Discount/Premium-13.89-8.70-25.73
Category Discount---
Z-Statistics (1Yr)0.46  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.36 
NAV-1.20
Cat Price0.95
Cat NAV-2.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.860027/10/20162017
Income3.020028/07/20162016
Income.860028/04/20162016
Income.860028/01/20162016
Income.860029/10/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
21/01/2016PurchaseMr. Richard Prickett67.5014,0009,450.00
21/01/2016PurchaseMr. Adrian Collins67.2525,00016,813.00

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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