Share Prices & Company Research

Stockbroking

City Merchants High Yield Trust

Current Price 182.60p Bid 183.00p Ask 184.00p Change -0.41%
Last Updated: 22/02/2018 22:48. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.43
Dividend Per Share
10.00
Dividend Cover
1.04
P/E Ratio
17.72

Key Personnel

Timothy Scholefield
Non-Executive Chairman
Philip Taylor
Non-Executive Director
John Campbell Boothman
Non-Executive Director
Winifred Elsie Robbins
Non-Executive Director

Stock Details

EPIC
CMHY
ISIN
JE00B6RMDP68
Shares in Issue
95,516,204
Market cap
£175.99m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
183.50p
Bid Price
183.00p
Ask Price
184.00p
Volume
71077
Change Today
-0.75p
% Change Today
-0.41%
Open
184.00p
Previous Close
183.50p
Intraday High
184.00p
Intraday Low
182.37p
52 Week High
201.00p
52 Week Low
177.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

City Merchants High Yield Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
155.7
Total Non-Current Assets
155.7
Inventory
0.0
Trade & Receivables
3.1
Cash & Receivables
14.6
Other Current Assets & Assets Held for Resale
1.3
Total Assets
174.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
0.4
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
174.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
148.6
Minority Interests
0.0
Retained Earnings
3.4
Share Premium Account
0.0
Other Equity
22.2
Total Equity
174.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
2.4
Cashflow Before Financing
2.4
Increase / Decrease in Cash
3.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
189.3
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
25 Jan 2018
23 Feb 2018
Q3 Dividend
19 Oct 2017
24 Nov 2017
H1 Dividend
20 Jul 2017
25 Aug 2017
Q1 Dividend
20 Apr 2017
26 May 2017
H2 Dividend
26 Jan 2017
24 Feb 2017
Q3 Dividend
20 Oct 2016
21 Nov 2016
H1 Dividend
21 Jul 2016
22 Aug 2016
Q1 Dividend
21 Apr 2016
23 May 2016
H2 Dividend
21 Jan 2016
26 Feb 2016
Q3 Dividend
22 Oct 2015
20 Nov 2015
H1 Dividend
23 Jul 2015
21 Aug 2015
Q1 Dividend
23 Apr 2015
22 May 2015
H2 Dividend
22 Jan 2015
27 Feb 2015
Q3 Dividend
23 Oct 2014
21 Nov 2014
H1 Dividend
23 Jul 2014
22 Aug 2014
Q1 Dividend
23 Apr 2014
23 May 2014
H2 Dividend
22 Jan 2014
28 Feb 2014
Q3 Dividend
23 Oct 2013
22 Nov 2013
H1 Dividend
24 Jul 2013
23 Aug 2013
Q1 Dividend
24 Apr 2013
24 May 2013
H2 Dividend
06 Feb 2013
28 Feb 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.