Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +16.22% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +10.53% |
Morningstar's Benchmark | Sterling 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 141.19m |
---|---|
Market cap | 136.35m GBP |
Total assets | 134.75m GBP |
Total expense ratio | 1.29% |
High | 98.80 |
Low | 96.20 |
Previous close | 96.40 |
Average volume | 338.81k |
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YTD Change | +7.00% |
Beta | 0.6224 |
Diluted NAV (est) | 95.33 |
Diluted NAV (last pub) | 96.78 |
Premium/Discount | +0.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
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Annual div yield (ADY) | 8.65% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 15:39 BST.
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