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MGHI M & G HIGH INCOME INVESTMENT TRUST PLC INC SHS 1P

M&G HIGH INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
59.75 60.25 59.75 - 60.75 on 22-Jul-2014 Down-1.00 -1.65%

Bid
58.00
 
Offer
61.50
 
Trading status
Periodic Auction Call
 
Special conditions
XD
As at 23-Jul-2014 08:17:20 -  All data delayed by at least 15 minutes.


Trading Information
23-Jul-2014
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0553281
ISIN number GB0005532816



Last 5 trades
Time/Date Price Volume Trade value Type
16:23:50  22-Jul-14 62.32 4,000 2,493.00 O
15:18:42  22-Jul-14 61.00 11,500 7,015.00 O
14:15:10  22-Jul-14 61.00 610 372.10 O
12:40:44  22-Jul-14 61.00 6,789 4,141.29 O
12:38:04  22-Jul-14 61.00 8,615 5,255.15 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.83p 5.73p 5.20p 5.02p 6.04p
PE  8.66 6.83 9.18 9.46 7.04
PEG  4.95 0.67 2.56 -0.56 -0.48
EPS Growth  1.75% 10.19% 3.59% -16.89% -14.69%
Dividend Cover  1.09 1.13 0.88 1.04 0.89
Dividend Yield  10.59% 12.91% 12.44% 10.21% 16.00%


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)* £ 434.63
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

M&G HIGH INC share - price

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