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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
Company
Market
Market



Price +/- Var % Volume Last close
48.75 0.00 +0.00% 3,900 48.75 on 18-Jun-2013

Bid Offer Trading status
47.50 50.00 Periodic Auction Call
High Low Special conditions
48.75 48.50 NONE
As at 19-Jun-2013 11:16:07 -  All data delayed by at least 15 minutes.


Trading Information
19-Jun-2013
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 2,000
SEDOL 0553281
ISIN number GB0005532816

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
08:06:47 49.80 3,900 1,942.20 O
16:14:43  18-Jun-13 49.80 3,614 1,799.77 O
12:38:10  18-Jun-13 49.80 1,928 960.14 O
10:54:09  18-Jun-13 49.95 9,945 4,967.53 O
10:37:49  18-Jun-13 49.95 1,972 985.01 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-May-12 31-May-11 31-May-10 31-May-09 31-May-08
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  5.73p 5.20p 5.02p 6.04p 7.08p
PE  6.83 9.18 9.46 7.04 8.90
PEG  0.67 2.56 -0.56 -0.48 0.48
EPS Growth  10.19% 3.59% -16.89% -14.69% 18.39%
Dividend Cover  1.13 0.88 1.04 0.89 1.22
Dividend Yield  12.91% 12.44% 10.21% 16.00% 9.21%


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)* £ 126.50
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 price

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