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

Sell:93.00pBuy:93.80pPrice increased0.80p (0.86%)

Market closed |
Prices delayed by at least 15 minutes
Sell:93.00p
Buy:93.80p
Change:Price increased0.80p (0.86%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:93.00p
Buy:93.80p
Change:Price increased0.80p (0.86%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open92.20p
Previous close93.00p
Market cap£191.20m
Volume217,391
Total assets£188.27m
Dividend yield8.12%
Estimated NAV91.84p
Latest NAV91.47p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc1.27%
12m avg Prem/Disc1.08%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date30 April 2026
  • Payment date22 May 2026

Costs and Charges

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