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City Natural Resources High Yield Trust PLC | Ownership

Companies that own City Natural Resources High Yield Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Hargreaves Lansdown Stockbrokers Ltd.
10,448,230
15.62%
4,076,554
0.08%
08/31/2017
Alliance Trust Savings Ltd. (Private Banking)
6,613,893
9.89%
151,557
0.1%
08/31/2017
Armstrong Investment Managers LLP
4,750,000
7.1%
1,400,000
13.29%
07/03/2018
Hargreaves Lansdown Asset Management Ltd.
4,389,000
6.56%
306,000
0.08%
07/01/2018
Investec Wealth & Investment Ltd.
3,173,348
4.74%
437,176
0.03%
08/31/2017
Northern Trust Global Investments Ltd.
2,400,000
3.59%
0
0.01%
07/01/2018
Talos Securities Ltd.
2,360,610
3.53%
803,610
2.93%
08/31/2016
West Yorkshire Pension Fund
2,063,411
3.09%
-586,589
0.06%
08/31/2017
Jupiter Asset Management Ltd.
2,055,000
3.07%
0
0.01%
09/15/2015
Philip J. Milton & Co. Plc
2,004,644
3%
1,984,644
11.51%
09/13/2017

About City Natural Resources High Yield Trust

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Address
33 Chester Street
London Greater London SW1X 7BL
United Kingdom
Employees -
Website http://www.ncim.co.uk/cnr_main.php
Updated 09/14/2018
City Natural Resources High Yield Trust Plc is a closed-end investment fund/investment trust. The investment objective of the company is to provide shareholders with capital growth and income from a portfolio of mining and resource equities resources and industrial fixed interest securities. It invests in mining and resource equities and mining, resource and industrial fixed interest securities.