City Merchants High Yield Trust Limited As at close of business on 23-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.08p INCLUDING current year revenue 183.04p ---
Market Closed -
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|
5-day change | 1st Jan Change | ||
172 GBX | 0.00% | +0.15% | +0.58% |
1st Jan change | Capi. | |
---|---|---|
+0.58% | 430M | |
+5.34% | 12.97B | |
+14.22% | 9.75B | |
+0.95% | 5.65B | |
+31.56% | 5.23B | |
+6.24% | 5.22B | |
-4.99% | 5.04B | |
+23.73% | 4.73B | |
+2.95% | 3.91B | |
-2.97% | 3.81B |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)