Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +8.59% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +7.20% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
On Monday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 95.90, 4.24% above its 52-week low of 92.00, set on Aug 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 179.69m |
---|---|
Market cap | 172.27m GBP |
Total assets | 169.19m GBP |
Total expense ratio | 1.28% |
High | 96.20 |
Low | 95.60 |
Previous close | 95.60 |
Average volume | 450.25k |
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YTD Change | -0.72% |
Beta | 0.5039 |
Diluted NAV (est) | 94.19 |
Diluted NAV (last pub) | 93.47 |
Premium/Discount | +1.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.34 GBX |
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Annual div yield (ADY) | 8.72% |
Div ex-date | May 01 2025 |
Div pay-date | May 27 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 16:25 BST.
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