Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

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  • Price (GBX)93.60
  • Today's Change-0.40 / -0.43%
  • Shares traded223.64k
  • 1 Year change-3.31%
  • Beta0.3931
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+5.84%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+5.26%
Morningstar's BenchmarkSterling Overnight Index Average--

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Key statistics

On Friday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 93.60, 0.86% above its 52-week low of 92.80, set on Dec 02, 2025.
52-week range
Today
92.80Dec 02 202598.00Apr 16 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding205.19m
Market cap192.88m GBP
Total assets188.73m GBP
Total expense ratio--
High94.00
Low93.60
Previous close94.00
Average volume330.14k
YTD Change-1.68%
Beta0.3931
Diluted NAV (est)92.00
Diluted NAV (last pub)92.91
Premium/Discount+1.73%
Net Gearing0.00%
Annual div (ADY)7.62
GBX
Annual div yield (ADY)8.14%
Div ex-dateJan 29 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Data Provided by LSEG
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