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LON:CMHYCity Merchants High Yield Trust Share Price, Forecast & News

GBX 178.75
+0.75 (+0.42 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
177
Now: GBX 178.75
179.38
50-Day Range
156
MA: GBX 169.11
179
52-Week Range
118
Now: GBX 178.75
199.50
Volume112,424 shs
Average Volume152,389 shs
Market Capitalization£181.50 million
P/E Ratio15.68
Dividend Yield5.10%
BetaN/A
City Merchants High Yield Trust Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as Exeter Selective Assets Investment Trust. City Merchants High Yield Trust Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 2.5Insider Behavior: 3.0Valuation: 0.6 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.73 out of 5 stars


Industry, Sector and Symbol

Industry Asset Management
Sub-IndustryN/A
CUSIPN/A
CIKN/A
Phone44 01491 417000

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales£16.64 million
Cash FlowGBX 5.90 per share
Book ValueGBX 188.90 per share

Profitability

Miscellaneous

EmployeesN/A
Market Cap£181.50 million
Next Earnings DateN/A
OptionableNot Optionable

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City Merchants High Yield Trust (LON:CMHY) Frequently Asked Questions

How has City Merchants High Yield Trust's stock been impacted by COVID-19 (Coronavirus)?

City Merchants High Yield Trust's stock was trading at GBX 183 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, CMHY shares have decreased by 2.3% and is now trading at GBX 178.75. View which stocks have been most impacted by Coronavirus.

How often does City Merchants High Yield Trust pay dividends? What is the dividend yield for City Merchants High Yield Trust?

City Merchants High Yield Trust announced a dividend on Tuesday, June 23rd. Investors of record on Thursday, July 16th will be given a dividend of GBX 2.50 per share on Wednesday, August 19th. This represents a dividend yield of 1.42%. The ex-dividend date of this dividend is Thursday, July 16th. The official announcement can be accessed at this link. View City Merchants High Yield Trust's dividend history.

Has City Merchants High Yield Trust been receiving favorable news coverage?

Headlines about CMHY stock have been trending very negative recently, according to InfoTrie. InfoTrie ranks the sentiment of press coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. City Merchants High Yield Trust earned a news impact score of -3.4 on InfoTrie's scale. They also assigned news coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the company's share price in the next few days. View the latest news about City Merchants High Yield Trust.

Who are some of City Merchants High Yield Trust's key competitors?

What other stocks do shareholders of City Merchants High Yield Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other City Merchants High Yield Trust investors own include Venator Materials (VNTR), Aberdeen Private Equity Fund (APEF), ImmunoGen (IMGN), athenahealth (ATHN), AMC Entertainment (AMC), Alamo Group (ALG), Arthur J Gallagher & Co (AJG), AAR (AIR), Ashtead Group (AHT) and Avangrid (AGR).

Who are City Merchants High Yield Trust's key executives?

City Merchants High Yield Trust's management team includes the following people:
  • Mr. Paul Read, Co-Head of Fixed Interest and Fund Mang. (Age 58)
  • Mr. Paul Causer, Portfolio Mang. (Age 59)
  • Mr. Rhys Davies CFA, Co- Mang.

What is City Merchants High Yield Trust's stock symbol?

City Merchants High Yield Trust trades on the London Stock Exchange (LON) under the ticker symbol "CMHY."

How do I buy shares of City Merchants High Yield Trust?

Shares of CMHY and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What is City Merchants High Yield Trust's stock price today?

One share of CMHY stock can currently be purchased for approximately GBX 178.75.

How big of a company is City Merchants High Yield Trust?

City Merchants High Yield Trust has a market capitalization of £181.50 million and generates £16.64 million in revenue each year.

What is City Merchants High Yield Trust's official website?

The official website for City Merchants High Yield Trust is www.invescoperpetual.co.uk.

How can I contact City Merchants High Yield Trust?

The company can be reached via phone at 44 01491 417000.

This page was last updated on 7/5/2020 by MarketBeat.com Staff

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