The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 45.00 Var % (+/-) +0.00% ( 0.00)
High 45.00 Low 45.00
Volume - Last close 45.00 on 05-Dec-2016
Bid 42.50 Offer 47.50
Trading status Regular Trading Special conditions NONE
As at 06-Dec-2016 08:02:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:50:20  05-Dec-16 42.50 54,051 22,971.68 OK
14:51:04  01-Dec-16 43.00 1 0.43 O
14:00:33  01-Dec-16 47.20 200 94.40 O
12:16:18  01-Dec-16 44.58 25,900 11,544.92 OK
11:21:28  01-Dec-16 43.10 130,719 56,339.89 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-12 31-May-13 31-May-14 31-May-15 31-May-16
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  5.73p 5.83p 6.14p 6.44p 6.44p
PE  7.24 9.54 10.50 9.63 7.22
PEG  0.71 5.45 1.97 1.97 n/a
EPS Growth  10.19% 1.75% 5.32% 4.89% 0.00%
Dividend Cover  1.13 1.09 1.04 1.01 0.93
Dividend Yield  12.17% 9.62% 9.15% 10.32% 14.84%


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)* £ 685.76
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-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)