M&G Credit Income Investment Trust plc

MGCI Ord GBP0.01
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Sell91.60p
Buy92.60p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close92.10p
Market cap£190.30m
Volume-
Total assets£188.27m
Dividend yield8.27%
Estimated NAV90.42p
Latest NAV91.47p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc1.31%
12m avg Prem/Disc1.06%

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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