City Merchants High Yield Trust plc

Company Information

Address:

30 Finsbury Square
London
EC2A 1AG

Tel:

020 7065 3644

Fax:

E-Mail:

nira_mistry@invescoperpetual.co.uk

Secretary:

Nira Mistry

Registrar:

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 201131-12-201121-02-2012
Annual Report 201031-12-201028-03-2011
Annual Report 200931-12-200921-04-2010

Interim Reports

Description Report Date Published
Interim Report 201130-06-201118-08-2011
Interim Report 201030-06-201025-08-2010
Interim Report 200930-06-200925-08-2009

Other Links

Description
Home

Dividend Histroy

Type Dividend Payment Date
Interim2.500026-08-2011
Interim3.000027-08-2010
Interim3.000029-08-2008
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