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MGHP M & G HIGH INCOME INVESTMENT TRUST PLC PACKAGE UTS (1 ZERO DIV, 1 INC & 1 CAP)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:19:00 27-Sep-2016 164.84 25,000 41,210.00 Ordinary Trade - delayed publication
13:30:11 27-Sep-2016 151.00 9,198 13,888.98 Ordinary trade
10:53:21 27-Sep-2016 154.70 6,000 9,282.00 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 689.09
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0553300
ISIN number GB0005533004



M&G HIGH UTS share prices and trades (MGHP)