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



Price (GBX) 171.50 Var % (+/-) +0.00% ( 0.00)
High 171.50 Low 168.00
Volume 3,355 Last close 171.50 on 20-Feb-2017
Bid 170.00 Offer 173.00
Trading status Market Close Special conditions XD
As at 21-Feb-2017 00:37:34 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
09:35:40  20-Feb-17 172.51 3,355 5,787.61 NT
14:52:25  16-Feb-17 171.00 7,250 12,397.50 O
14:17:53  16-Feb-17 171.00 7,250 12,397.50 O
14:02:11  16-Feb-17 170.00 1,765 3,000.50 O
11:25:57  16-Feb-17 173.00 621 1,074.33 NT


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  21.73 26.59 26.87 27.33 25.31
PEG  2.13 15.19 5.05 5.59 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  4.06% 3.45% 3.58% 3.64% 4.23%


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)* £ 690.40
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
21-Feb-17
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)