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City Natural Res High Yield Trust plc

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Company Information

Address:

6 New Street Square New Fetter Lane
London
EC4A 3AQ

Tel:

Fax:

E-Mail:

Secretary:

R&H Fund Services Limited

Registrar:

Equiniti Ltd

Company Overview

A closed end UK investment trust with LSE listing which invests in resources companies.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 30/06/2012 2/10/2012
Annual Report 2011 in PDF 30/06/2011 13/10/2011
Annual Report 2010 in PDF 30/06/2010 1/10/2010
Annual Report 2009 in PDF 30/06/2009 25/09/2009
Annual Report 2008 in PDF 30/06/2008 23/09/2008
Annual Report 2007 in PDF 30/06/2007 26/09/2007

Interim Reports

Description Report Date Published
Interim Results 2011 in PDF * 31/12/2011 28/02/2012
Interim Results 2010 in PDF 31/12/2010 23/02/2011
Interim Results 2009 in PDF 31/12/2009 25/02/2010
Interim Results 2008 in PDF 31/12/2008 9/02/2029
Interim Results 2007 in PDF 31/12/2007 29/02/2008
 
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Dividend History

Type Payment Date Dividend
Interim 31/08/2012 2.52 p
Interim 25/05/2012 0.77 p
Interim 24/02/2012 0.77 p
Interim 25/11/2011 0.77 p
Interim 26/08/2011 2.15 p
Interim 27/05/2011 0.69 p
Interim 25/02/2011 0.69 p
Interim 26/11/2010 0.69 p
Interim 27/08/2010 1.85 p
Interim 26/05/2010 0.62 p
Interim 26/02/2010 0.62 p
Interim 27/11/2009 0.62 p
Interim 28/08/2009 1.42 p
Interim 29/05/2009 0.55 p
Interim 27/02/2009 0.55 p
Interim 24/11/2008 0.55 p
Interim 29/08/2008 1 p
Interim 30/05/2008 0.55 p
Interim 29/02/2008 0.55 p
Interim 23/11/2007 0.55 p
Interim 24/08/2007 0.85 p
Interim 25/05/2007 0.5 p
Interim 28/02/2007 0.5 p
Interim 24/11/2006 0.5 p
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