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City Merchants High Yield

data as at: 13/09/2019
Company website
ObjectiveTo seek to obtain capital growth and high income from investment, predominantly in high-yielding fixed-interest securities.
Management groupInvesco Asset Management
AIC sectorDebt - Loans & Bonds
Launch date31/05/1991
Financial year end31/12/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
186.1193.50193.00194.00189.00Feb, May, Aug, Nov2.400.05.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
17/10/20192.500IncomeNo
18/07/20192.500IncomeNo
18/04/20192.500IncomeNo
24/01/20192.500IncomeNo
18/10/20182.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.393.84

Trading information

ISINTIDMTraded currency
JE00B6RMDP68CMHYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,0002,230,00032,010,000131,370,000
AverageN/A90,000120,000100,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.104.2759.47247.29
AverageN/A0.180.230.19

Data provided by Morningstar. Company documents provided by Financial Express. 

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