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



Price (GBX) 61.00 Var % (+/-) +0.00% ( 0.00)
High 61.00 Low 61.00
Volume 6,927 Last close 61.00 on 03-Jul-2015
Bid 58.00 Offer 64.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 05:30:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:14:59  03-Jul-15 63.09 3,742 2,360.83 O
14:14:24  03-Jul-15 58.00 3,185 1,847.30 O
16:07:00  02-Jul-15 63.09 3,000 1,892.70 O
14:46:16  02-Jul-15 63.09 134 84.54 O
13:44:50  02-Jul-15 63.09 7,866 4,962.66 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  9.86 9.64 7.24 9.54 10.50
PEG  -0.58 2.69 0.71 5.45 1.97
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  9.80% 11.85% 12.17% 9.62% 9.15%


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 -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
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