Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

  • Price (GBX)95.90
  • Today's Change-0.30 / -0.31%
  • Shares traded197.96k
  • 1 Year change7.87%
  • Beta0.6481
Data delayed at least 15 minutes, as of Oct 04 2024 16:18 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+16.96%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+10.34%
Morningstar's BenchmarkSterling Overnight Index Average--

Key statistics

On Friday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 95.90, -4.10% below its 52-week high of 100.00, set on Jul 31, 2024.
52-week range
Today
88.00Mar 15 2024100.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding142.79m
Market cap137.32m GBP
Total assets137.11m GBP
Total expense ratio1.29%
High98.20
Low95.90
Previous close96.20
Average volume225.49k
YTD Change+4.92%
Beta0.6481
Diluted NAV (est)96.09
Diluted NAV (last pub)95.29
Premium/Discount+1.32%
Net Gearing0.00%
Annual div (ADY)8.56 GBX
Annual div yield (ADY)8.93%
Div ex-dateAug 01 2024
Div pay-dateAug 23 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:18 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.