Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


April 19, 2015 12:51 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
Portfolio Manager
Compensation as of Fiscal Year 2014.

City Merchants High Yield Trust Limited Key Developments

City Merchants High Yield Trust Limited Declares 1st Interim Dividend for the Year Ended 31 December 2015, Payable on 22 May 2015

The Directors of the City Merchants High Yield Trust Limited announced the 1st interim dividend, in respect of the year ended 31 December 2015, of 2.5 pence per ordinary share. This dividend will be paid on 22 May 2015, to shareholders on the register on 24 April 2015. The shares will be marked ex-dividend on 23 April 2015. The Board continues to target total dividends of 10 pence for the current year.

City Merchants High Yield Trust Limited Reports Earnings Results for the Year Ended December 31, 2014

City Merchants High Yield Trust Limited reported earnings results for the year ended December 31, 2014. For the period, the company reported income of GBP 8,922,000 compared to GBP 8,686,000 a year ago. Profit before finance costs and taxation of GBP 7,093,000 compared to GBP 16,740,000 a year ago. Profit before tax was GBP 7,812,000 compared to GBP 16,696,000 a year ago. Profit after tax was GBP 6,935,000 compared to GBP 16,621,000 a year ago. Return per ordinary share was 9.0 pence compared to 22.8 pence a year ago. Net cash flows used in operating activities was GBP 4,963,000 compared to net cash from operating activities of GBP 9,659,000 a year ago.

City Merchants High Yield Trust Limited Announces 4th Interim Dividend, in Respect of the Year Ended December 31, 2014, Payable on February 27, 2015

The Directors of City Merchants High Yield Trust Limited announced the 4th interim dividend, in respect of the year ended December 31, 2014, of 2.5 pence per ordinary share. This dividend will be paid on February 27, 2015, to shareholders on the register on January 23, 2015. The shares will be marked ex-dividend on January 22, 2015. The Board continues to target total dividends of 10 pence for the current year.

Similar Private Companies By Industry

Company Name Region
Kingston Smith LLP, Financial Advisory Arm Europe
Fimeris Limited Europe
Hill Martin Limited Europe
Frazer Hall Limited Europe
Aspartus Limited Europe

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
NYC2012, Inc. United States
Bertelsmann AG Europe
Rush University United States
Greater Houston Partnership United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact City Merchants High Yield Trust Limited, please visit www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=861ad1587857d210VgnVCM100. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.