Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +14.66% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +11.02% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
On Friday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 97.00, -3.00% below its 52-week high of 100.00, set on Nov 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.35m |
---|---|
Market cap | 138.42m GBP |
Total assets | 137.72m GBP |
Total expense ratio | 1.29% |
High | 97.00 |
Low | 94.20 |
Previous close | 95.20 |
Average volume | 584.55k |
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YTD Change | +6.13% |
Beta | 0.6441 |
Diluted NAV (est) | 94.75 |
Diluted NAV (last pub) | 95.65 |
Premium/Discount | +1.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.58 GBX |
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Annual div yield (ADY) | 9.01% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:48 GMT.
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