City Natural Res 2018 3.5% CULS (LSE:CYNC) - Share

Investment Trust Report

City Natural Resources High Yield Trust plc-City Natural Res 2018 3.5% CUL

Closing Price
GBX97.75

1 Day Change
0.00|0.00%

As of 02/12/2016

Share Price Performance (GBP)

Key Statistics
Launch Date26 Sep 2011
Redemption Date30 Sep 2018
Number of Shares outstanding34.554m
Market Capitalisation65.377m
Par Value100.00
Coupon (%)-
Interest Payments31 Mar 2017
Conversion Charge3,455,387.00
Conversion Price0.27
Discount %0.00%
Cheap/Dear-13%
Theoretical Value112.00
Parity31.55
ISINGB00B6YVTS10
SEDOLB6YVTS1

Conversion Terms

0.26513 shares @ 377.18p from 31 Mar 2012 - 30 Sep 2018.
Trailing Returns % (GBP) 02/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.000.000.260.260.00---
NAV*-2.19-2.10-1.79-2.62-1.71-1.522.26--
Cat Price0.00-1.863.5714.1141.6865.071.85-5.70-
Cat NAV0.00-1.800.5511.6432.0246.402.58-6.95-
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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