Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +6.96% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +11.50% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
On Friday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 92.40, -5.71% below its 52-week high of 98.00, set on Jan 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.92m |
---|---|
Market cap | 129.65m GBP |
Total assets | 134.00m GBP |
Total expense ratio | 1.29% |
High | 92.40 |
Low | 92.40 |
Previous close | 92.00 |
Average volume | 302.00k |
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YTD Change | +1.09% |
Beta | 0.6104 |
Diluted NAV (est) | 95.12 |
Diluted NAV (last pub) | 96.38 |
Premium/Discount | -2.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
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Annual div yield (ADY) | 9.07% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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