Investment Trusts

City Natural Resources High Yield Trust plc

CYN:LSE

City Natural Resources High Yield Trust plc

Actions
  • Price (GBX)119.75
  • Today's Change-1.00 / -0.83%
  • Shares traded66.72k
  • 1 Year change0.74%
  • Beta0.9710
Data delayed at least 15 minutes, as of Oct 23 2017 12:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity Natural Resources (Ordinary Share)+5.43%
NAVCity Natural Resources (Ordinary Share)+4.35%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+25.82%

Key statistics

As of last trade, City Natural Resources High Yield Trust plc (CYN:LSE) traded at 119.75, 13.22% 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 cap80.80m GBP
Total assets133.00m GBP
Total expense ratio1.86%
High120.00
Low119.75
Previous close120.75
Average volume126.44k
YTD Change-4.20%
Beta0.9710%
Diluted NAV (est)147.96
Diluted NAV (last pub)137.27
Premium/Discount-18.39%
Gearing+135.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)4.64%
Div ex-dateJul 27 2017
Div pay-dateAug 31 2017
Next div ex-dateOct 26 2017
Next div pay-dateNov 24 2017
Data delayed at least 15 minutes, as of Oct 23 2017 12:13 BST.
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Investor Relations Contact

New City Investment Managers
5th Floor
33 Chester Street
London
SW1X7BL
Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165 

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