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




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Time/Date Code Headline Source Impact
15:00 15-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.39% Up
15:00 12-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.23% Up
15:07 11-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.08% Up
15:04 10-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -
16:08 09-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.16% Up
14:56 08-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.31% Up
15:16 05-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.47% Up
15:47 04-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.63% Up
16:05 03-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.79% Up
15:27 02-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.55% Up
12:38 02-Sep-2014 MGHU M&G High Income Investment Trust PLC : AGM Statement ONE +0.55% Up
15:42 01-Sep-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.37% Up
11:12 01-Sep-2014 MGHU M&G High Income Investment Trust PLC : Total voting rights ONE +0.37% Up
15:32 29-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE +0.12% Up
16:09 28-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.14% Down
16:03 27-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.39% Down
16:06 26-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.31% Down
15:29 22-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.20% Down
15:29 21-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -0.10% Down
15:41 20-Aug-2014 MGHU M&G High Income Investment Trust PLC : Net Asset Value(s) ONE -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Governors House, 5 Laurence Pountney Hill, London, EC4R 0HH, United Kingdom
Company website http://www.mandg.co.uk
Market cap(in millions)* £ 741.26
Listing/Admission to trading 17 Mar 1997
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



M&G HIGH I&G share - news analysis