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City Merchants High Yield Trust plc

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Company Information

Address:

30 Finsbury Square
London
EC2A 1AG

Tel:

Fax:

E-Mail:

nira_mistry@invescoperpetual.co.uk

Secretary:

Nira Mistry

Registrar:

Capita Registrars Beckenham Ltd

Company Overview

City Merchants High Yield Trust Limited's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Annual Reports

Description Report Date Published
Annual Report 2011 in PDF * 31/12/2011 21/02/2012
Annual Report 2010 in PDF 31/12/2010 28/03/2011
Annual Report 2009 in PDF 31/12/2009 21/04/2010

Interim Reports

Description Report Date Published
Interim Results 2011 in PDF * 30/06/2011 18/08/2011
Interim Results 2010 in PDF 30/06/2010 25/08/2010
Interim Results 2009 in PDF 30/06/2009 25/08/2009
 
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Dividend History

Type Payment Date Dividend
Interim 26/08/2011 2.5 p
Interim 27/08/2010 3 p
Interim 29/08/2008 3 p
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