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MGHZ M & G HIGH INCOME INVESTMENT TRUST PLC ZERO DIV PRF SHS 1P

M&G HIGH Z.PF  Currency  GBX  Standard Shares


Price High Low Volume Last close +/- Var %
113.50 114.00 113.50 - 113.50 on 19-Dec-2014 0.00 +0.00%

Bid
113.00
 
Offer
114.00
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 22-Dec-2014 10:19:41 -  All data delayed by at least 15 minutes.


Trading Information
22-Dec-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0553322
ISIN number GB0005533228



Last 5 trades
Time/Date Price Volume Trade value Type
09:51:37  19-Dec-14 113.00 4,005 4,525.65 OK
15:41:40  18-Dec-14 113.45 3,100 3,516.95 O
11:31:09  18-Dec-14 113.00 2,000 2,260.00 O
11:31:09  18-Dec-14 113.00 2,000 2,260.00 LC
11:31:09  18-Dec-14 113.00 2,000 2,260.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-May-14 31-May-13 31-May-12 31-May-11 31-May-10
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  6.14p 5.83p 5.73p 5.20p 5.02p
PE  18.14 17.50 14.90 15.14 13.89
PEG  3.41 10.00 1.46 4.22 -0.82
EPS Growth  5.32% 1.75% 10.19% 3.59% -16.89%
Dividend Cover  1.04 1.09 1.13 0.88 1.04
Dividend Yield  5.30% 5.25% 5.92% 7.54% 6.95%

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)* £ 720.05
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 Z.PF share - price

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