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



Price (GBX) 162.00 Var % (+/-) +0.00% ( 0.00)
High 162.00 Low 162.00
Volume - Last close 162.00 on 02-Jul-2015
Bid 157.00 Offer 167.00
Trading status Opening Auction Call Special conditions NONE
As at 03-Jul-2015 08:58:54 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:15:53  02-Jul-15 157.00 22,535 35,379.95 OK
09:19:53  02-Jul-15 166.90 1,789 2,985.84 O
14:29:43  01-Jul-15 157.00 96 150.72 O
14:29:37  01-Jul-15 157.00 12,586 19,760.02 O
12:25:25  01-Jul-15 161.10 12,127 19,536.60 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-10 31-May-11 31-May-12 31-May-13 31-May-14
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  5.02p 5.20p 5.73p 5.83p 6.14p
PE  22.11 24.90 21.73 26.59 26.87
PEG  -1.31 6.94 2.13 15.19 5.05
EPS Growth  -16.89% 3.59% 10.19% 1.75% 5.32%
Dividend Cover  1.04 0.88 1.13 1.09 1.04
Dividend Yield  4.37% 4.59% 4.06% 3.45% 3.58%


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)* £ 741.26
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
03-Jul-15
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