July 25, 2016 1:21 AM ET

Capital Markets

Company Overview of City Merchants High Yield Trust Limited

Company Overview

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 Invest...

30 Finsbury Square

London,  EC2A 1AG

United Kingdom

Founded in 1991

Key Executives for City Merchants High Yield Trust Limited

Portfolio Manager
Portfolio Manager
Age: 56
Co- Manager
Compensation as of Fiscal Year 2016.

City Merchants High Yield Trust Limited Key Developments

City Merchants High Yield Trust Limited Announces Second Interim Dividend for the Year Ended 31 December 2016, Payable on 22 August 2016; Provides Dividend Guidance for the Year 2016

The Directors of City Merchants High Yield Trust Limited announced the second interim dividend, in respect of the year ended 31 December 2016, of 2.5 pence per Ordinary share. This dividend will be paid on 22 August 2016, to shareholders on the register on 22 July 2016. The shares will be marked ex-dividend on 21 July 2016. The Board continue to target total dividends of 10 pence for the current year.

City Merchants High Yield Trust Limited Appoints PricewaterhouseCoopers LLP as its Auditor

City Merchants High Yield Trust Limited announced the appointment of PricewaterhouseCoopers LLP as the company’s auditor, at the AGM held on 14 June 2016.

City Merchants High Yield Trust Limited Announces First Interim Dividend of the Year Ended 31 December 2016; Provides Dividend Guidance for the Year 2016

The directors of the City Merchants High Yield Trust Limited announced the 1st interim dividend, in respect of the year ended 31 December 2016, of 2.5 pence per ordinary share. This dividend will be paid on 23 May 2016, to shareholders on the register on 22 April 2016. The shares will be marked ex-dividend on 21 April 2016. The board continues to target total dividends of 10 pence for the current year.

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Recent Private Companies Transactions

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