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



Price (GBX) 159.00 Var % (+/-) +0.00% ( 0.00)
High 159.00 Low 157.00
Volume 4,412 Last close 159.00 on 26-May-2016
Bid 156.00 Offer 162.00
Trading status Regular Trading Special conditions NONE
As at 27-May-2016 15:23:08 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
11:02:31 161.89 741 1,199.60 O
10:17:30 161.89 3,671 5,942.98 O
16:00:50  26-May-16 155.00 1,731 2,683.05 O
14:49:18  26-May-16 155.00 3,608 5,592.40 O
14:04:22  26-May-16 154.00 13,431 20,683.74 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)* £ 673.43
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
27-May-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)