30 Finsbury Square
EC2A 1AG
020 7065 3644
nira_mistry@invescoperpetual.co.uk
Nira Mistry
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.
Description | Report Date | Published |
---|---|---|
Annual Report 2011 | 31-12-2011 | 21-02-2012 |
Annual Report 2010 | 31-12-2010 | 28-03-2011 |
Annual Report 2009 | 31-12-2009 | 21-04-2010 |
Description | Report Date | Published |
---|---|---|
Interim Report 2011 | 30-06-2011 | 18-08-2011 |
Interim Report 2010 | 30-06-2010 | 25-08-2010 |
Interim Report 2009 | 30-06-2009 | 25-08-2009 |
Description |
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Home |
Type | Dividend | Payment Date |
---|---|---|
Interim | 2.5000 | 26-08-2011 |
Interim | 3.0000 | 27-08-2010 |
Interim | 3.0000 | 29-08-2008 |