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



Price (GBX) 2.75 Var % (+/-) +0.00% ( 0.00)
High 2.75 Low 2.50
Volume - Last close 2.75 on 02-Sep-2015
Bid 2.50 Offer 3.00
Trading status Regular Trading Special conditions NONE
As at 03-Sep-2015 11:55:27 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:43:08  01-Sep-15 2.82 13,939 393.08 O
12:36:10  01-Sep-15 2.70 50,000 1,350.00 O
10:19:43  01-Sep-15 2.71 25,000 677.50 O
13:41:52  28-Aug-15 2.92 60,000 1,752.00 O
12:58:08  28-Aug-15 2.92 45,000 1,314.00 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)* £ 723.02
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
03-Sep-15
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 20,000
SEDOL 0553270
ISIN number GB0005532709



M&G HIGH CAP share - price