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City Natural Resources High Yield Trust PLC

CYN:LN
London
118.5
GBp
1.00
0.85%
As of 6/22/2018
Open
117.00
Day Range
117.00 - 118.5
Previous Close
117.5
52Wk Range
106.00 - 130.00
1 Yr Return
14.09%
YTD Return
0.15%
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Open
117.00
Day Range
117.00 - 118.5
Volume
23,649
Previous Close
117.5
52Wk Range
106.00 - 130.00
1 Yr Return
15.28%
YTD Return
0.15%
NAV (on 06/21/2018)
142.2
Total Assets (m GBP) (on 03/26/2013)
147.757
Inception Date
11/04/1994
Premium/Discount
-17.37%
Average 52-Week Premium
-18.18%
Fund Managers
KEITH WATSON / ROBERT CRAYFOURD
Last Dividend (on 06/07/2018)
0.4
Dividend Indicated Gross Yield
2.51%
Expense Ratio
1.70%
3 Mo Return
4.58%
3 Yr Return
12.75%
5 Yr Return
1.98%
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
R&H Fund Services Limited
6 New Street Square
New Fetter Lane
London EC4A 3AQ
United Kingdom
Phone
-