Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +15.04% |
NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +11.30% |
Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
As of last trade M&G Credit Income Investment Trust plc (MGCI:LSE) traded at 97.00, -3.00% below its 52-week high of 100.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 142.64m |
---|---|
Market cap | 136.37m GBP |
Total assets | 136.47m GBP |
Total expense ratio | 1.29% |
High | 97.00 |
Low | 94.20 |
Previous close | 96.10 |
Average volume | 158.79k |
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YTD Change | +6.13% |
Beta | 0.6529 |
Diluted NAV (est) | 95.70 |
Diluted NAV (last pub) | 95.29 |
Premium/Discount | +0.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.56 GBX |
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Annual div yield (ADY) | 8.95% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 08:15 BST.
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