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City Natural Resources High Yield Trust PLC

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CYN:LN
London
82.50
GBp
0.50
0.61%
As of 11:35:24 ET on 09/01/2015.
Open
84.00
Day Range
82.50 - 85.00
Previous Close
82.00
52Wk Range
75.00 - 146.00
1 Yr Return
-37.64%
YTD Return
-14.89%
Open
84.00
Day Range
82.50 - 85.00
Volume
87,675
Previous Close
82.00
52Wk Range
75.00 - 146.00
1 Yr Return
-37.64%
YTD Return
-14.89%
NAV (on 08/27/2015)
100
Total Assets (m GBP) (on 03/26/2013)
147.757
Inception Date
11/04/1994
Premium/Discount
-16.25%
Average 52-Week Premium
-16.46%
Fund Managers
WILL SMITH / ROBERT CRAYFOURD
Last Dividend (on 07/30/2015)
3.02
Dividend Indicated Gross Yield
7.54%
Expense Ratio
1.70%
3 Mo Return
-18.14%
3 Yr Return
-24.47%
5 Yr Return
-13.37%
Top Fund Holdings
Name Position Value % of Fund
RELN 9 ½ 12/31/17 7.56 k 7.56 m 6.96
Plant Impact PLC 9.61 m 5.53 m 5.09
Greencoat UK Wind PLC/Funds 3.60 m 4.02 m 3.70
Sirius Resources NL 2.57 m 3.58 m 3.30
Vermilion Energy Inc 164.45 k 3.55 m 3.27
Sandfire Resources NL 1.21 m 3.40 m 3.13
Central Asia Metals PLC 1.52 m 2.25 m 2.07
BW LPG Ltd 384.07 k 2.02 m 1.86
AZZAU 10 10/30/23 2.31 m 1.90 m 1.75
APA Group 437.46 k 1.86 m 1.71
Profile
City Natural Resources High Yield Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth and income. The Fund invests primarily in mining, resource equities and of mining, resource and industrial fixed interest securities. The Fund also invests up to 15% of its total assets in investment trusts and investment companies.
ADDRESS
New City Investment Managers Limited
5th Floor
33 Grosvenor place
London SW1X 7HY
United Kingdom
PHONE
44-207-201-6900