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



Price (GBX) 118.25 Var % (+/-) +0.00% ( 0.00)
High 118.25 Low 117.50
Volume 56,078 Last close 118.25 on 26-May-2016
Bid 117.50 Offer 119.00
Trading status Market Close Special conditions NONE
As at 26-May-2016 19:14:02 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:55:32 117.75 19,500 22,961.25 OK
14:43:01 117.75 9,455 11,133.26 O
11:06:24 117.75 9,400 11,068.50 O
08:27:08 117.75 13,598 16,011.64 O
08:22:27 117.75 4,125 4,857.19 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)* £ 673.43
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
26-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



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