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City Natural Resources High Yield Trust Plc

Current Price 140.50p Bid 138.50p Ask 140.50p Change 0.00%
Last Updated: 16/09/2021 18:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2020

Revenue
£n/am
Operating Profit/Loss
£2.40m
Dividend yield (%)
7.00
Total dividend for year
n/ap
Dividend cover
0.60
P/E Ratio
23.70

Key Personnel

Ms Helen F Green
Director
Mr Alun Evans
Non-Executive Director
Mr Carole Cable
Non-Executive Director
Mr Christopher Casey
Non-Executive Director
Mr Richard Prickett
Non-Executive Director

Stock Details

EPIC
CYNL
ISIN
GB0000353929
Shares in Issue
65.34m
Market cap
£91.80m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
140.50p
Bid Price
138.50p
Ask Price
140.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
141.00p
Previous Close
140.50p
Intraday High
140.50p
Intraday Low
140.50p
52 Week High
180.00p
52 Week Low
88.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.40
2.03
Net Interest
-0.06
-0.12
Pre-Tax Profit
2.34
1.90
Profit After Tax from continuing operations
2.24
1.79
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
2.24
1.79

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
3.35p
2.67p
Diluted
3.35p
2.67p
Adjusted
3.35p
2.67p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.03
1.47
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
78.34
89.43

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
12.37
11.68

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
65.98
77.75

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
4.85
4.85
Other Reserves
44.25
54.51
Retained Earnings
n/a
n/a
Shareholders Funds
65.98
77.75
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
29 Jul 2021
31 Aug 2021
1.82p
3rd Interim
29 Apr 2021
28 May 2021
1.26p
2nd Interim
21 Jan 2021
26 Feb 2021
1.26p
1st Interim
22 Oct 2020
30 Nov 2020
1.26p
4th Interim
23 Jul 2020
28 Aug 2020
1.82p
3rd Interim
23 Apr 2020
29 May 2020
1.26p
2nd Interim
23 Jan 2020
28 Feb 2020
1.26p
1st Interim
24 Oct 2019
29 Nov 2019
1.26p
4th Interim
25 Jul 2019
30 Aug 2019
1.82p
3rd Interim
25 Apr 2019
24 May 2019
1.26p
2nd Interim
24 Jan 2019
28 Feb 2019
1.26p
1st Interim
25 Oct 2018
30 Nov 2018
1.26p
5th Interim
26 Jul 2018
31 Aug 2018
2.62p
4th Interim
07 Jun 2018
22 Jun 2018
0.40p
3rd Interim
26 Apr 2018
25 May 2018
0.86p
2nd Interim
25 Jan 2018
28 Feb 2018
0.86p
1st Interim
26 Oct 2017
24 Nov 2017
0.86p
4th Interim
27 Jul 2017
31 Aug 2017
3.02p
3rd Interim
27 Apr 2017
26 May 2017
0.86p
2nd Interim
26 Jan 2017
28 Feb 2017
0.86p
1st Interim
27 Oct 2016
25 Nov 2016
0.86p
4th Interim
28 Jul 2016
26 Aug 2016
3.02p
3rd Interim
28 Apr 2016
27 May 2016
0.86p
2nd Interim
28 Jan 2016
29 Feb 2016
0.86p
1st Interim
29 Oct 2015
27 Nov 2015
0.86p
4th Interim
30 Jul 2015
28 Aug 2015
3.02p
3rd Interim
30 Apr 2015
29 May 2015
0.86p
2nd Interim
29 Jan 2015
27 Feb 2015
0.86p
1st Interim
31 Oct 2014
28 Nov 2014
0.86p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
n/a%
n/a%
Dividend yield
7.00%
4.60%
Dividend cover
0.60
0.48


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