Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

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  • Price (GBX)97.80
  • Today's Change1.40 / 1.45%
  • Shares traded396.82k
  • 1 Year change+7.59%
  • Beta0.6224
Data delayed at least 20 minutes, as of Jun 03 2024 15:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+16.22%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+10.53%
Morningstar's BenchmarkSterling Overnight Index Average--

Key statistics

On Monday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 97.80, -2.20% below its 52-week high of 100.00, set on May 30, 2024.
52-week range
Today
83.40Oct 02 2023100.00May 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding141.19m
Market cap136.35m GBP
Total assets134.75m GBP
Total expense ratio1.29%
High98.80
Low96.20
Previous close96.40
Average volume338.81k
YTD Change+7.00%
Beta0.6224
Diluted NAV (est)95.33
Diluted NAV (last pub)96.78
Premium/Discount+0.70%
Net Gearing0.00%
Annual div (ADY)8.34
GBX
Annual div yield (ADY)8.65%
Div ex-dateMay 02 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Jun 03 2024 15:39 BST.
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Data Provided by LSEG
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