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



Price (GBX) 60.25 Var % (+/-) +0.00% ( 0.00)
High 60.25 Low 60.00
Volume 12,008 Last close 60.25 on 04-Aug-2015
Bid 59.00 Offer 61.50
Trading status Regular Trading Special conditions XD
As at 05-Aug-2015 11:30:05 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
09:15:35 60.60 1,000 606.00 O
08:59:38 60.60 2,250 1,363.50 O
08:59:11 60.60 3,841 2,327.65 O
08:07:40 60.60 4,917 2,979.70 O
15:55:51  04-Aug-15 60.60 10,000 6,060.00 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-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)* £ 717.14
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
05-Aug-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