Appointments
City Merchants High Yield Trust Limited
Position: NED
Holding Balance: 10,640 (0.0100%)
Appointed in 2012
Deals on 02 September 2015
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
---|---|---|---|---|---|---|---|---|---|---|---|---|
03/09/15 | 2015-09-02 | BUY | CMHY | City Merchants High Yield Trust Limited | Philip Austin | NED | 10,000 | £180.93 | £18,093 | 187.00p | 3.36 |
All Deals
Declared | Dealt | Type | EPIC | Company | Director | Pos | Shares | Price | Value | Cur. price | % Gain | Gain |
---|---|---|---|---|---|---|---|---|---|---|---|---|
30/09/20 | 30/09/20 | BUY | ORIT | Octopus Renewables Infrastructure Trust PLC | Philip Austin | CH | 10,175 | £1.10 | £11,193 | 111.50p | 1.36 | |
02/07/20 | 30/06/20 | LOF | ORIT | Octopus Renewables Infrastructure Trust PLC | Philip Austin | CH | 9,871 | £1.13 | £11,194 | 111.50p | 0.00 | |
01/04/20 | 31/03/20 | LOF | ORIT | Octopus Renewables Infrastructure Trust PLC | Philip Austin | CH | 13,365 | £1.05 | £14,007 | 111.50p | 0.00 | |
17/01/17 | 16/01/17 | BUY | JEL | Jersey Electricity PLC | Philip Austin | NED | 5,000 | £4.16 | £20,800 | 517.50p | 24.40 | |
08/12/16 | 08/12/16 | DRIP | CMHY | City Merchants High Yield Trust Limited | Philip Austin | NED | 640 | £1.87 | £1,196 | 187.00p | 0.00 | |
03/09/15 | 02/09/15 | BUY | CMHY | City Merchants High Yield Trust Limited | Philip Austin | NED | 10,000 | £1.81 | £18,093 | 187.00p | 3.36 |
Showing 1 to 6 of 6
Transaction types:
- BUY - Buy
- SELL - Sell
- EXR - Exercise
- SEXR - Sale Post-Exercise
- DRI - Dividend Reinvestment
- DRIP - Dividend Reinvestment Plan
- AWD - Award
- TIN - Transfer In
- TOUT - Transfer Out
- LOF - In Lieu of Fees/Salary
- SI - Scrip Issue
- PLAC - Placing
- RIS - Rights Issue
Director positions:
- CEO - Chief Executive Officer
- CH - Chairman
- MD - Managing Director
- FD - Financial Director
- NED - Non Executive Director
- ED - Executive Director
- RES - Resigned
- D - Director / Unknown