Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +18.18% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +10.53% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
On Tuesday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 97.40, -2.60% below its 52-week high of 100.00, set on May 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 141.19m |
---|---|
Market cap | 138.38m GBP |
Total assets | 134.84m GBP |
Total expense ratio | 1.29% |
High | 97.40 |
Low | 96.00 |
Previous close | 97.40 |
Average volume | 355.30k |
---|---|
YTD Change | +6.56% |
Beta | 0.6224 |
Diluted NAV (est) | 95.36 |
Diluted NAV (last pub) | 96.78 |
Premium/Discount | +2.14% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
---|---|
Annual div yield (ADY) | 8.53% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
More ▼