| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 19, 2017 | 110.00 | 111.77 | 110.00 | 110.50 | 158,805 |
| Sep 18, 2017 | 112.00 | 113.30 | 109.85 | 110.25 | 472,313 |
| Sep 15, 2017 | 112.50 | 114.19 | 112.00 | 112.88 | 167,533 |
| Sep 14, 2017 | 116.50 | 116.50 | 111.75 | 114.25 | 154,854 |
| Sep 13, 2017 | 117.75 | 118.65 | 116.50 | 117.00 | 130,509 |
| Company Name | City Natural Resources High Yield Trust | Epic | CYN |
|---|---|---|---|
| ISIN | GB0000353929 | Index | n/a |
| EMS | 3,000 | Prev Close | 111.25 |
| Shares in Issue (m) | 66.88 | Market Cap (£m) | 73.91 |
| PE Ratio | 17.97 | Div per Share (p) | 5.60 |
| Div Yield | 5.07 | Div Cover | 1.10 |
| EPS | 6.15 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 107.76 | Net Gearing | 24.33 |
| Quick Ratio | 8.48 | Current Ratio | 8.48 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 08 Oct | Oriel Securities | Neutral | 111.25 | - | - | Reiterates |
| 23 Sep | Oriel Securities | Buy | 111.25 | - | - | Initiates/Starts |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 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 |
| 27 Oct 2015 | Richard Prickett | Buy | 12,500 @ 90.65p | £11,331.25 |
