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) | +12.50% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
As of last trade M&G Credit Income Investment Trust plc (MGCI:LSE) traded at 97.19, -2.82% 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 | 141.99m |
---|---|
Market cap | 138.59m GBP |
Total assets | 136.80m GBP |
Total expense ratio | 1.29% |
High | 97.20 |
Low | 96.68 |
Previous close | 96.70 |
Average volume | 268.39k |
---|---|
YTD Change | +6.33% |
Beta | 0.6248 |
Diluted NAV (est) | 96.37 |
Diluted NAV (last pub) | 95.64 |
Premium/Discount | +0.77% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
---|---|
Annual div yield (ADY) | 8.55% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 11:00 BST.
More ▼