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

Sell:88.10pBuy:89.90pPrice increased0.55p (0.61%)

Market closed |
Prices delayed by at least 15 minutes

Sell:88.10p
Buy:89.90p
Change:Price increased0.55p (0.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:88.10p
Buy:89.90p
Change:Price increased0.55p (0.61%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open88.10p
Previous close89.45p
Market cap£186.20m
Volume100,182
Total assets£188.27m
Dividend yield8.47%
Estimated NAV92.02p
Latest NAV91.44p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-1.54%
12m avg Prem/Disc1.54%

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 charge1.20%
  • 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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