City Merchants High Yield Trust (CMHY)

 
 

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City Merchants High Yield Trust Historic Prices

Date Open High Low Close Volume
Jan 19, 2018 198.50 198.50 197.02 198.00 100,689
Jan 18, 2018 197.29 198.50 197.26 198.00 42,043
Jan 17, 2018 197.00 198.00 196.65 197.50 143,940
Jan 16, 2018 197.00 198.00 196.00 197.00 182,255
Jan 15, 2018 199.00 199.00 197.00 198.00 219,634
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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 198.00
Shares in Issue (m) 95.52 Market Cap (£m) 189.12
PE Ratio 19.04 Div per Share (p) 10.00
Div Yield 5.05 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
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City Merchants High Yield Trust Events

Date Event Type
20 Oct 2016 Ex-Dividend
26 Jan 2017 Ex-Dividend
15 Jun 2017 AGM / EGM
19 Oct 2017 Ex-Dividend
25 Jan 2018 Ex-Dividend
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City Merchants High Yield Trust News