City Merchants High Yield Trust Limited As at close of business on 28-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.19p INCLUDING current year revenue 182.27p ---
Delayed
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|
5-day change | 1st Jan Change | ||
169.9 GBX | +0.21% | +0.06% | -0.67% |
1st Jan change | Capi. | |
---|---|---|
-0.67% | 432M | |
+5.19% | 12.95B | |
+17.03% | 9.95B | |
+2.05% | 5.71B | |
+28.34% | 5.12B | |
+5.68% | 5.19B | |
-8.49% | 5.04B | |
+25.46% | 4.77B | |
+4.18% | 3.99B | |
-2.81% | 3.82B |
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- City Merchants High Yield Trust Plc : CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)