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City Merchants High Yield Trust Ltd

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 17/09/2024 07:15. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company's investment objective is to seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed-interest securities.

Financial Highlights Year Ended 31/12/2023

Revenue
£n/am
Operating Profit/Loss
£22.68m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
1.06
P/E Ratio
n/a
More Financials

Key Personnel

Ms Christine Johnson
Independent Non-Executive Director
Mr Tim Scholefield
Non-Executive Director
Mr Tom Quigley
Non-Executive Director
Ms Caroline Dutot
Non-Executive Director
Ms Heather MacCallum
Non-Executive Director

Stock Details

EPIC
CMHYL
ISIN
JE00B6RMDP68
Shares in Issue
86.44m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
22.68
21.20
Net Interest
-0.98
-0.12
Pre-Tax Profit
21.70
21.08
Profit After Tax from continuing operations
21.70
21.05
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
21.70
21.05

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
12.23p
12.47p
Diluted
12.23p
12.47p
Adjusted
12.23p
12.47p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
8.14
9.08
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
353.81
440.73

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
49.18
159.65

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
304.63
281.09

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
-22.02
-32.14
Retained Earnings
n/a
n/a
Shareholders Funds
304.63
281.09
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
22 Apr 2021
21 May 2021
2.50p
4th Interim
21 Jan 2021
25 Feb 2021
2.50p
3rd Interim
01 Oct 2020
09 Nov 2020
2.50p
2nd Interim
16 Jul 2020
19 Aug 2020
2.50p
1st Interim
23 Apr 2020
22 May 2020
2.50p
4th Interim
23 Jan 2020
25 Feb 2020
2.50p
3rd Interim
17 Oct 2019
18 Nov 2019
2.50p
2nd Interim
18 Jul 2019
19 Aug 2019
2.50p
1st Interim
18 Apr 2019
23 May 2019
2.50p
4th Interim
24 Jan 2019
25 Feb 2019
2.50p
3rd Interim
18 Oct 2018
19 Nov 2018
2.50p
2nd Interim
19 Jul 2018
20 Aug 2018
2.50p
1st Interim
19 Apr 2018
18 May 2018
2.50p
4th Interim
25 Jan 2018
23 Feb 2018
2.50p
3rd Interim
19 Oct 2017
24 Nov 2017
2.50p
2nd Interim
20 Jul 2017
25 Aug 2017
2.50p
1st Interim
20 Apr 2017
26 May 2017
2.50p
4th Interim
26 Jan 2017
24 Feb 2017
2.50p
3rd Interim
20 Oct 2016
21 Nov 2016
2.50p
2nd Interim
21 Jul 2016
22 Aug 2016
2.50p
1st Interim
21 Apr 2016
23 May 2016
2.50p
4th Interim
21 Jan 2016
26 Feb 2016
2.50p
3rd Interim
22 Oct 2015
20 Nov 2015
2.50p
2nd Interim
23 Jul 2015
21 Aug 2015
2.50p
6th Interim
28 Apr 2010
28 May 2010
1.00p
6th Interim
28 Apr 2010
28 May 2010
1.00p
5th Interim
27 Jan 2010
26 Feb 2010
2.00p
5th Interim
27 Jan 2010
26 Feb 2010
2.00p
1st Interim
19 Apr 2006
30 May 2006
3.00p
1st Interim
19 Apr 2006
30 May 2006
3.00p
1st Interim
19 Apr 2006
30 May 2006
3.00p
1st Interim
19 Apr 2006
30 May 2006
3.00p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
2.22%
4.65%
Dividend yield
n/a%
n/a%
Dividend cover
1.06
1.11


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