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



Price (GBX) 173.00 Var % (+/-) +3.28% (Up +5.50)
High 178.50 Low 171.12
Volume 27,199 Last close 173.00 on 25-Aug-2016
Bid 172.00 Offer 174.00
Trading status Market Close Special conditions XD
As at 26-Aug-2016 02:11:34 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:17:53  25-Aug-16 172.00 6,000 10,320.00 O
15:17:07  25-Aug-16 172.00 1,900 3,268.00 O
15:01:26  25-Aug-16 173.70 561 974.46 O
11:37:44  25-Aug-16 172.00 4,562 7,846.64 O
09:29:29  25-Aug-16 171.20 8,176 13,997.31 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-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)* £ 677.33
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
26-Aug-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)