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MGHC M & G HIGH INCOME INVESTMENT TRUST PLC CAP SHS 1P



Price (GBX) 1.15 Var % (+/-) +0.00% ( 0.00)
High 1.15 Low 0.85
Volume - Last close 1.15 on 05-May-2016
Bid 0.80 Offer 1.50
Trading status Regular Trading Special conditions NONE
As at 06-May-2016 14:16:28 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
08:59:31  03-May-16 1.11 21,631 239.29 O
08:07:04  03-May-16 1.11 674 7.46 O
09:14:54  28-Apr-16 0.80 550,000 4,400.00 O
12:29:11  26-Apr-16 1.00 100,000 1,000.00 O
08:05:46  26-Apr-16 1.19 12,500 148.38 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
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  5.20p 5.73p 5.83p 6.14p 6.44p
PE  0.43 0.17 0.96 0.96 0.78
PEG  0.12 0.02 0.55 0.18 0.16
EPS Growth  3.59% 10.19% 1.75% 5.32% 4.89%
Dividend Cover  0.88 1.13 1.09 1.04 1.01
Dividend Yield  264.00% 505.00% 95.11% 100.00% 128.00%


Market

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)* £ 666.97
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-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 30,000
SEDOL 0553270
ISIN number GB0005532709


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M&G HIGH CAP share price (MGHC)