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MGHU M & G HIGH INCOME INVESTMENT TRUST PLC INC & GWTH UTS (1 INC & 1 CAP)



Price (GBX) 42.75 Var % (+/-) -2.29% (Down -1.00)
High 43.75 Low 42.75
Volume 43,742 Last close 43.75 on 10-Feb-2016
Bid 40.50 Offer 45.00
Trading status Regular Trading Special conditions XD
As at 11-Feb-2016 15:21:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:40:27 41.00 3,492 1,431.72 O
09:57:23 40.00 30,000 12,000.00 OK
08:31:27 40.00 10,250 4,100.00 O
14:05:03  10-Feb-16 41.00 1,500 615.00 O
12:27:22  09-Feb-16 41.00 6,000 2,460.00 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  9.64 7.24 9.54 10.50 9.63
PEG  2.69 0.71 5.45 1.97 1.97
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  11.85% 12.17% 9.62% 9.15% 10.32%


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)* £ 658.43
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0553292
ISIN number GB0005532923



M&G HIGH I&G share price (MGHU)