Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

  • Price (GBX)97.00
  • Today's Change1.80 / 1.89%
  • Shares traded235.35k
  • 1 Year change6.13%
  • Beta0.6441
Data delayed at least 20 minutes, as of Nov 22 2024 15:48 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+14.66%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+11.02%
Morningstar's BenchmarkSterling Overnight Index Average--

Announcements

Key statistics

On Friday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 97.00, -3.00% below its 52-week high of 100.00, set on Nov 06, 2024.
52-week range
Today
88.00Mar 15 2024100.00Nov 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding145.35m
Market cap138.42m GBP
Total assets137.72m GBP
Total expense ratio1.29%
High97.00
Low94.20
Previous close95.20
Average volume584.55k
YTD Change+6.13%
Beta0.6441
Diluted NAV (est)94.75
Diluted NAV (last pub)95.65
Premium/Discount+1.19%
Net Gearing0.00%
Annual div (ADY)8.58 GBX
Annual div yield (ADY)9.01%
Div ex-dateOct 31 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:48 GMT.
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Data Provided by LSEG
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