The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MGHU  M & G HIGH INCOME INVESTMENT TRUST PLC  INC & GWTH UTS (1 INC & 1 CAP)

M&G HIGH I&G  Currency GBX 
Company




 Page 11 of 15

| Previous | 11 | 12 | 13 | 14 | 15 | Next

Time/Date Code Headline Source Impact
14:53 13-Sep-2012 MGHU M&G High Income Investment Trust PLC: Net Asset Value(s) ONE +1.33% Up
15:09 12-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.92% Up
14:26 11-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.58% Up
10:09 11-Sep-2012 MGHU M&G High Income Investment Trust PLC : AGM Statement ONE +0.58% Up
14:33 10-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.35% Up
14:55 07-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.12% Up
14:50 06-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.12% Down
14:53 05-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.29% Down
14:59 04-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.57% Down
15:18 03-Sep-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.63% Down
12:35 03-Sep-2012 MGHU M&G High Income Investment Trust PLC : Total voting rights ONE -0.63% Down
14:27 31-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.66% Down
14:49 30-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.88% Down
14:50 29-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.85% Down
14:37 28-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.77% Down
14:05 24-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.48% Down
14:18 23-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.14% Up
14:10 22-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.63% Up
15:10 21-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +1.12% Up
15:02 20-Aug-2012 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +1.62% Up

 Page 11 of 15

| Previous | 11 | 12 | 13 | 14 | 15 | Next


M&G HIGH I&G - News Analysis

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds