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MGHZ M & G HIGH INCOME INVESTMENT TRUST PLC ZERO DIV PRF SHS 1P



Price (GBX) 113.62 Var % (+/-) +0.00% ( 0.00)
High 113.62 Low 113.50
Volume 71,050 Last close 113.62 on 03-Jul-2015
Bid 112.75 Offer 114.50
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 00:34:42 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
13:54:55  03-Jul-15 113.05 8,000 9,044.00 O
13:54:41  03-Jul-15 112.75 8,000 9,020.00 O
10:48:54  03-Jul-15 113.57 50,000 56,785.00 OK
09:12:18  03-Jul-15 113.57 5,050 5,735.28 O
16:14:52  02-Jul-15 113.57 2,224 2,525.80 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  13.89 15.14 14.90 17.50 18.14
PEG  -0.82 4.22 1.46 10.00 3.41
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  6.95% 7.54% 5.92% 5.25% 5.30%

Market

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 Standard Shares
*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 -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0553322
ISIN number GB0005533228



M&G HIGH Z.PF share - price