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City Merchants High Yield Trust

Current Price 193.81p Bid 193.50p Ask 194.50p Change 0.00%
Last Updated: 23/09/2019 10:39. Prices delayed by at least 15 minutes.
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Company Overview

City Merchants High Yield Trust Limited's investment objective is to seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities. The Company seeks to provide a high level of dividend income relative to prevailing interest rates mainly through investment in bonds and other fixed-interest securities. The Company also invests in equities and other equity-like instruments consistent with the overall objective.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.16
Dividend Per Share
10.00
Dividend Cover
1.03
P/E Ratio
18.84

Key Personnel

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

Stock Details

EPIC
CMHY
ISIN
JE00B6RMDP68
Shares in Issue
98,316,204
Market cap
£190.73m

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
194.00p
Bid Price
193.50p
Ask Price
194.50p
Volume
33000
Change Today
0.00p
% Change Today
0.00%
Open
193.65p
Previous Close
194.00p
Intraday High
193.81p
Intraday Low
193.50p
52 Week High
194.50p
52 Week Low
172.50p
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 AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
168.2
175.0
Total Non-Current Assets
168.2
175.0
Inventory
0.0
0.0
Trade & Receivables
3.1
2.8
Cash & Receivables
4.2
8.8
Other Current Assets & Assets Held for Resale
0.0
0.5
Total Assets
175.5
187.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
2.0
0.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
2.0
0.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
173.5
186.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
158.4
155.5
Minority Interests
0.0
0.0
Retained Earnings
3.8
3.5
Share Premium Account
0.0
0.0
Other Equity
11.2
27.7
Total Equity
173.5
186.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
2.1
-3.2
Cashflow Before Financing
2.1
-3.2
Increase / Decrease in Cash
-4.6
-5.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
178.7
195.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
17 Oct 2019
18 Nov 2019
H1 Dividend
18 Jul 2019
19 Aug 2019
Q1 Dividend
18 Apr 2019
23 May 2019
H2 Dividend
24 Jan 2019
25 Feb 2019
Q3 Dividend
18 Oct 2018
19 Nov 2018
H1 Dividend
19 Jul 2018
20 Aug 2018
Q1 Dividend
19 Apr 2018
18 May 2018
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
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.
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