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



Price (GBX) 118.00 Var % (+/-) +0.00% ( 0.00)
High 118.00 Low 117.00
Volume 15,604 Last close 118.00 on 06-May-2016
Bid 117.50 Offer 118.50
Trading status End of Post Close Special conditions NONE
As at 06-May-2016 17:56:44 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
10:23:11 118.20 10,500 12,411.00 O
09:12:57 118.20 504 595.73 O
08:25:12 118.20 4,600 5,437.20 O
09:22:28  05-May-16 117.95 2,750 3,243.62 O
16:12:47  04-May-16 117.50 6,435 7,561.12 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-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  15.14 14.90 17.50 18.14 17.64
PEG  4.22 1.46 10.00 3.41 3.61
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  7.54% 5.92% 5.25% 5.30% 5.63%


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)* £ 666.97
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
06-May-16
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


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M&G HIGH Z.PF share price (MGHZ)