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

Investment Trust Report

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

Closing Price

1 Day Change

As of 23/04/2018

Share Price Performance (GBP)

Key Statistics
Launch Date26 Sep 2011
Redemption Date30 Sep 2018
Number of Shares outstanding34.554m
Market Capitalisation67.222m
Par Value100.00
Coupon (%)-
Interest Payments30 Sep 2018
Conversion Charge3,455,387.00
Conversion Price0.27
Discount %0.00%
Theoretical Value103.40

Conversion Terms

0.26513 shares @ 377.18p from 31 Mar 2012 - 30 Sep 2018.
Trailing Returns % (GBP) 23/04/2018
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Cat Price0.001.882.62-6.44-1.212.468.540.27-
Cat NAV0.002.782.99-1.79-1.25-
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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