M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01

Sell:88.60pBuy:90.20pPrice decreased1.00p (1.10%)

Market closed |
Prices delayed by at least 15 minutes

Sell:88.60p
Buy:90.20p
Change:Price decreased1.00p (1.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:88.60p
Buy:90.20p
Change:Price decreased1.00p (1.10%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open90.40p
Previous close91.00p
Market cap£187.00m
Volume967,523
Total assets£188.27m
Dividend yield8.47%
Estimated NAV90.72p
Latest NAV90.50p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc0.31%
12m avg Prem/Disc1.41%

Trust information

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to generate income from a diversified credit portfolio, while seeking to preserve investor’s capital through low ...

  • Ongoing charge1.18%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date29 January 2026
  • Payment date20 February 2026

Costs and Charges

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