The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 120.25 Var % (+/-) +0.10% (Up +0.12)
High 120.25 Low 120.00
Volume 5,780 Last close 120.25 on 24-Aug-2016
Bid 119.00 Offer 121.50
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 18:38:56 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
08:00:40 121.15 5,780 7,002.47 O
16:08:34  23-Aug-16 119.80 3,000 3,594.00 O
10:41:25  23-Aug-16 119.55 8,200 9,803.10 O
15:21:52  22-Aug-16 121.05 8,200 9,926.10 O
12:40:30  22-Aug-16 119.75 20,000 23,950.00 OK


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  14.90 17.50 18.14 17.64 18.36
PEG  1.46 10.00 3.41 3.61 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  5.92% 5.25% 5.30% 5.63% 5.84%


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)* £ 677.33
Listing/Admission to trading 17 Mar 1997
Trading service SETSqx
Market Main Market
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
24-Aug-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



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