Investment Trusts

City Natural Resources High Yield Trust PLC

CYN:LSE

City Natural Resources High Yield Trust PLC

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  • Price (GBX)114.25
  • Today's Change-0.25 / -0.22%
  • Shares traded49.88k
  • 1 Year change-2.14%
  • Beta0.8939
Data delayed at least 20 minutes, as of Jul 20 2018 15:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCity Natural Resources (Ordinary Share)+4.28%
NAVCity Natural Resources (Ordinary Share)+1.90%
Morningstar's BenchmarkEuromoney GLOBAL MINING+4.16%

Key statistics

On Friday, City Natural Resources High Yield Trust PLC (CYN:LSE) closed at 114.25, 8.02% above its 52-week low of 105.77, set on Aug 07, 2017.
52-week range
Today
105.77Aug 07 2017130.67Jan 19 2018
Markit short selling activity
Low
Med
High
Shares outstanding66.89m
Market cap76.30m GBP
Total assets125.30m GBP
Total expense ratio1.74%
High114.00
Low114.00
Previous close114.50
Average volume73.90k
YTD Change-5.09%
Beta0.8939%
Diluted NAV (est)135.07
Diluted NAV (last pub)142.65
Premium/Discount-15.41%
Gearing+138.00%
Annual div (ADY)0.056
GBP
Annual div yield (ADY)4.89%
Div ex-dateApr 26 2018
Div pay-dateMay 25 2018
Next div ex-dateJul 26 2018
Next div pay-dateAug 31 2018
Data delayed at least 20 minutes, as of Jul 20 2018 15:31 BST.
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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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