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



Price (GBX) 59.75 Var % (+/-) +0.00% ( 0.00)
High 59.75 Low 59.50
Volume 17,559 Last close 59.75 on 03-Jul-2015
Bid 58.50 Offer 61.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 12:42:11 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:57:33  03-Jul-15 60.45 3,272 1,977.92 O
13:56:36  03-Jul-15 60.45 1,626 982.92 O
11:49:34  03-Jul-15 60.45 9,925 5,999.66 O
10:03:56  03-Jul-15 60.45 2,000 1,209.00 O
09:15:28  03-Jul-15 59.05 736 434.61 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-10 31-May-11 31-May-12 31-May-13 31-May-14
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  5.02p 5.20p 5.73p 5.83p 6.14p
PE  9.46 9.18 6.83 8.66 9.93
PEG  -0.56 2.56 0.67 4.95 1.87
EPS Growth  -16.89% 3.59% 10.19% 1.75% 5.32%
Dividend Cover  1.04 0.88 1.13 1.09 1.04
Dividend Yield  10.21% 12.44% 12.91% 10.59% 9.67%

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)* £ 741.26
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
04-Jul-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 3,000
SEDOL 0553281
ISIN number GB0005532816



M&G HIGH INC share - price