Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

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  • Price (GBX)97.35
  • Today's Change1.15 / 1.19%
  • Shares traded37.22k
  • 1 Year change+8.65%
  • Beta0.6231
Data delayed at least 20 minutes, as of May 23 2024 09:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+13.27%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+10.53%
Morningstar's BenchmarkSterling Overnight Index Average--

Key statistics

M&G Credit Income Investment Trust plc (MGCI:LSE) set a new 52-week high during Wednesday's trading session when it reached 98.00. Over this period, the share price is up 7.09%.
52-week range
Today
83.40Oct 02 202398.00May 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.92m
Market cap134.72m GBP
Total assets133.98m GBP
Total expense ratio1.29%
High96.20
Low95.60
Previous close96.20
Average volume472.04k
YTD Change+6.51%
Beta0.6231
Diluted NAV (est)95.11
Diluted NAV (last pub)96.78
Premium/Discount+1.70%
Net Gearing0.00%
Annual div (ADY)8.34
GBX
Annual div yield (ADY)8.72%
Div ex-dateMay 02 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 23 2024 09:06 BST.
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Data Provided by LSEG
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