Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +13.27% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +10.53% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.92m |
---|---|
Market cap | 135.59m GBP |
Total assets | 134.02m GBP |
Total expense ratio | 1.29% |
High | 98.00 |
Low | 94.80 |
Previous close | 96.20 |
Average volume | 448.34k |
---|---|
YTD Change | +7.22% |
Beta | 0.6231 |
Diluted NAV (est) | 95.14 |
Diluted NAV (last pub) | 96.78 |
Premium/Discount | +3.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
---|---|
Annual div yield (ADY) | 8.67% |
Div ex-date | May 02 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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