| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 18, 2018 | 115.24 | 115.24 | 113.43 | 114.50 | 70,278 |
| Jul 17, 2018 | 115.68 | 115.68 | 113.18 | 115.50 | 119,719 |
| Jul 16, 2018 | 115.31 | 116.23 | 115.00 | 115.75 | 43,382 |
| Jul 13, 2018 | 115.13 | 116.80 | 115.00 | 116.50 | 142,280 |
| Jul 12, 2018 | 116.10 | 116.50 | 115.13 | 116.25 | 49,059 |
| Name | City Natural Resources High Yield Trust | Epic | CYN |
|---|---|---|---|
| ISIN | GB0000353929 | Currency | GBX |
| Type | Equity | Trading Segment | SET3 |
| Record Status | Active | Trading Status | Regular Trading |
| Industry | Equity Investment Instruments | Sector | Equity Investment Instruments |
| EMS | 2,000 | Prev Close | 114.50 |
| Shares in Issue (m) | 66.89 | Market Cap (£m) | 76.59 |
| PE Ratio | 22.54 | Div per Share (p) | 5.60 |
| Div Yield | 4.89 | Div Cover | 0.91 |
| EPS | 5.08 | EPS Growth (%) | 0.00 |
| PEG | n/a | DPS Growth (%) | 0.00 |
| ROCE | 108.26 | Net Gearing | 22.04 |
| Quick Ratio | 14.30 | Current Ratio | 14.30 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 08 Oct | Oriel Securities | Neutral | 115.25 | - | - | Reiterates |
| 23 Sep | Oriel Securities | Buy | 115.25 | - | - | Initiates/Starts |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 06 Jun 2018 | Richard Prickett | Buy | 26,000 @ 121.83p | £31,674.50 |
| 22 Jan 2016 | Richard Prickett | Buy | 14,000 @ 67.50p | £9,450.00 |
| 22 Jan 2016 | Adrian Collins | Buy | 25,000 @ 67.25p | £16,812.50 |
| 27 Oct 2015 | Helen Green | Buy | 5,500 @ 90.40p | £4,972.00 |
| 27 Oct 2015 | Adrian Collins | Buy | 25,000 @ 90.40p | £22,600.00 |
