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MGHI M & G HIGH INCOME INVESTMENT TRUST PLC INC SHS 1P



Price (GBX) 48.50 Var % (+/-) +2.65% (Up +1.25)
High 48.50 Low 47.25
Volume 168,144 Last close 48.50 on 25-Jul-2016
Bid 46.00 Offer 51.00
Trading status Market Close Special conditions NONE
As at 25-Jul-2016 21:01:38 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:15:04 46.75 25,000 11,687.50 OK
15:10:35 46.60 18,505 8,623.33 OK
14:14:51 50.90 696 354.26 O
12:23:33 50.90 2,500 1,272.50 O
11:42:42 46.56 65,000 30,261.11 OK


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  9.18 6.83 8.66 9.93 9.14
PEG  2.56 0.67 4.95 1.87 1.87
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  12.44% 12.91% 10.59% 9.67% 10.87%


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)* £ 651.17
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
25-Jul-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 3,000
SEDOL 0553281
ISIN number GB0005532816



M&G HIGH INC share price (MGHI)