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City Natural Resources High Yield Trust PLC

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CYN:LN
London
96.00
GBp
0.50
0.52%
As of 06:12:09 ET on 07/03/2015.
Open
96.00
Day Range
95.00 - 97.50
Volume
92,351
Previous Close
95.50
52Wk Range
93.00 - 146.75
1 Yr Return
-23.79%
NAV (on 07/01/2015)
120.58
Total Assets (m GBp) (on 03/26/2013)
147.757
Inception Date
11/04/1994
Premium/Discount
-20.80%
Average 52-Week Premium
-15.95%
Fund Managers
WILL SMITH / ROBERT CRAYFOURD
Last Dividend (on 04/30/2015)
0.86
Dividend Indicated Gross Yield
6.48%
Expense Ratio
1.70%
3 Mo Return
-6.51%
3 Yr Return
-20.44%
5 Yr Return
-9.99%
Top Fund Holdings
Name Position Value % of Fund
Plant Impact PLC 6.82 m 4.43 m 5.10
Sirius Resources NL 1.83 m 3.48 m 4.00
Vermilion Energy Inc 124.52 k 3.48 m 4.00
Greencoat UK Wind PLC/Funds 2.50 m 2.78 m 3.20
Sandfire Resources NL 779.76 k 2.09 m 2.40
Central Asia Metals PLC 1.08 m 2.00 m 2.30
AZZAU 10 10/30/23 1.63 m 1.57 m 1.80
BW LPG Ltd 273.76 k 1.48 m 1.70
APA Group 316.46 k 1.48 m 1.70
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