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MGHP M & G HIGH INCOME INVESTMENT TRUST PLC PACKAGE UTS (1 ZERO DIV, 1 INC & 1 CAP)



Price (GBX) 146.00 Var % (+/-) +0.34% (Up +0.50)
High 146.00 Low 145.50
Volume 596 Last close 146.00 on 10-Feb-2016
Bid 141.00 Offer 151.00
Trading status Market Close Special conditions XD
As at 11-Feb-2016 06:37:44 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:47:33  10-Feb-16 151.00 596 899.96 O
14:40:11  09-Feb-16 141.00 13,744 19,379.04 O
14:00:40  09-Feb-16 141.00 1 1.41 O
13:52:20  08-Feb-16 141.00 353 497.73 O
10:37:24  08-Feb-16 145.25 18,929 27,494.37 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-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  24.90 21.73 26.59 26.87 27.33
PEG  6.94 2.13 15.19 5.05 5.59
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  4.59% 4.06% 3.45% 3.58% 3.64%


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 Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0553300
ISIN number GB0005533004



M&G HIGH UTS share price (MGHP)