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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 End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
13:48:58 27-May-2016 152.00 43,927 66,769.04 Ordinary Trade - delayed publication
11:02:31 27-May-2016 161.89 741 1,199.60 Ordinary trade
10:17:30 27-May-2016 161.89 3,671 5,942.98 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)* £ 673.43
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-May-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)