Investment Trusts

City Merchants High Yield

CMHY:LSE

City Merchants High Yield

Actions
  • Price (GBX)192.00
  • Today's Change0.50 / 0.26%
  • Shares traded78.48k
  • 1 Year change2.26%
  • Beta0.4603
Data delayed at least 20 minutes, as of Oct 18 2019 16:35 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity Merchants High Yield (Ordinary Share)+8.92%
NAVCity Merchants High Yield (Ordinary Share)+7.87%
Morningstar's BenchmarkFTSE 350 High Yield+5.39%

Key statistics

On Friday, City Merchants High Yield (CMHY:LSE) closed at 192.00, -1.29% below its 52-week high of 194.50, set on Sep 27, 2019.
52-week range
Today
172.50Dec 21 2018194.50Sep 27 2019
Markit short selling activity
Low
Med
High
Shares outstanding98.77m
Market cap190.70m GBP
Total assets184.10m GBP
Total expense ratio0.98%
High192.00
Low191.00
Previous close191.50
Average volume98.60k
YTD Change+9.71%
Beta0.4603%
Diluted NAV (est)189.32
Diluted NAV (last pub)189.22
Premium/Discount+2.09%
Gearing0.00%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)5.21%
Div ex-dateOct 17 2019
Div pay-dateNov 18 2019
Data delayed at least 20 minutes, as of Oct 18 2019 16:35 BST.
More ▼

Board of Directors

1/4

Tim Scholefield, Chairman

2/4

Philip Austin, Independent Non-Executive Director

3/4

John Boothman, Independent Non-Executive Director

4/4

Philip Taylor, Independent Non-Executive Director

Contact

Head Office:
Invesco
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
United Kingdom

Company Secretary:
R&H Fund Services (Jersey) Limited
Ordnance House
31 Pier Road
St Helier
Jersey
JE4 8PW
Channel Islands

T: +44 (0)1534 825200
E: info@rhfsl.com
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.