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



Price (GBX) 0.20 Var % (+/-) +0.00% ( 0.00)
High 0.20 Low 0.18
Volume - Last close 0.20 on 02-Dec-2016
Bid 0.05 Offer 0.35
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 20:26:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:32:28  01-Dec-16 0.22 100,000 220.00 O
15:08:52  30-Nov-16 0.06 56,600 33.96 O
14:15:06  29-Nov-16 0.24 250,000 600.00 O
13:14:23  29-Nov-16 0.06 150,000 90.00 O
11:49:16  29-Nov-16 0.05 400,000 200.00 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-12 31-May-13 31-May-14 31-May-15 31-May-16
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 5.83p 6.14p 6.44p 6.44p
PE  0.17 0.96 0.96 0.78 0.17
PEG  0.02 0.55 0.18 0.16 n/a
EPS Growth  10.19% 1.75% 5.32% 4.89% 0.00%
Dividend Cover  1.13 1.09 1.04 1.01 0.93
Dividend Yield  505.00% 95.11% 100.00% 128.00% 613.33%


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)* £ 685.76
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market Main Market
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
04-Dec-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



M&G HIGH CAP share price (MGHC)