City Merchants High Yield Trust (CMHY)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

City Merchants High Yield Trust Historic Prices

Date Open High Low Close Volume
Nov 17, 2017 197.25 198.00 197.15 198.13 81,238
Nov 16, 2017 198.00 198.25 197.13 197.25 129,803
Nov 15, 2017 198.75 198.75 197.68 198.50 63,148
Nov 14, 2017 198.86 199.41 198.27 199.00 62,121
Nov 13, 2017 199.49 199.61 198.75 199.50 89,581
More City Merchants High Yield Trust Historic Prices >

City Merchants High Yield Trust Share Information

Company Name City Merchants High Yield Trust Epic CMHY
ISIN JE00B6RMDP68 Index n/a
EMS 1,500 Prev Close 198.13
Shares in Issue (m) 94.97 Market Cap (£m) 187.32
PE Ratio 18.97 Div per Share (p) 10.00
Div Yield 5.07 Div Cover 1.04
EPS 10.40 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 108.69 Net Gearing -8.11
Quick Ratio 44.47 Current Ratio 44.47

City Merchants High Yield Trust Director Deals

Date Director Type Volume / Price Trade Value
31 Aug 2017 Tim Scholefield Buy 5,000 @ 199.10p £9,955.00
06 Mar 2017 Philip Taylor Dividend Reinvestment 2,442 @ 194.30p £4,744.81
08 Dec 2016 Philip Austin Dividend Reinvestment 640 @ 186.88p £1,196.00
25 Nov 2016 Philip Taylor Dividend Reinvestment 2,478 @ 188.95p £4,682.18
26 Aug 2016 Philip Taylor Dividend Reinvestment 2,445 @ 189.00p £4,621.05
More City Merchants High Yield Trust Director Deals >

City Merchants High Yield Trust Events

Date Event Type
21 Apr 2016 Ex-Dividend
20 Oct 2016 Ex-Dividend
26 Jan 2017 Ex-Dividend
15 Jun 2017 AGM / EGM
19 Oct 2017 Ex-Dividend
More City Merchants High Yield Trust events >

City Merchants High Yield Trust News