Investment Trusts

City Natural Resources High Yield Trust plc

CYN:LSE

City Natural Resources High Yield Trust plc

Actions
  • Price (GBX)127.00
  • Today's Change-0.50 / -0.39%
  • Shares traded276.69k
  • 1 Year change-7.89%
  • Beta0.9812
Data delayed at least 15 minutes, as of Jan 16 2018 12:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity Natural Resources (Ordinary Share)-3.09%
NAVCity Natural Resources (Ordinary Share)-2.04%
Morningstar's BenchmarkEuromoney GLOBAL MINING+39.35%

Key statistics

On Tuesday, City Natural Resources High Yield Trust plc (CYN:LSE) closed at 127.00, 20.07% above the 52 week low of 105.77 set on Aug 07, 2017.
52-week range
Today
105.77Aug 07 2017149.00Feb 22 2017
Markit short selling activity
Low
Med
High
Shares outstanding66.88m
Market cap85.60m GBP
Total assets141.80m GBP
Total expense ratio1.74%
High128.00
Low127.50
Previous close127.50
Average volume144.52k
YTD Change+5.50%
Beta0.9812%
Diluted NAV (est)163.30
Diluted NAV (last pub)150.10
Premium/Discount-22.23%
Gearing+132.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)4.39%
Div ex-dateOct 26 2017
Div pay-dateNov 24 2017
Data delayed at least 15 minutes, as of Jan 16 2018 12:53 GMT.
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Investor Relations Contact

New City Investment Managers

4th Floor

One the Strand

London WC2N 5HR

Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165 

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