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

Sell:91.00pBuy:91.60pPrice decreased0.70p (0.76%)

Market closed |
Prices delayed by at least 15 minutes
Sell:91.00p
Buy:91.60p
Change:Price decreased0.70p (0.76%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:91.00p
Buy:91.60p
Change:Price decreased0.70p (0.76%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open91.20p
Previous close92.00p
Market cap£189.10m
Volume416,944
Total assets£188.27m
Dividend yield8.37%
Estimated NAV91.17p
Latest NAV90.50p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-0.19%
12m avg Prem/Disc1.25%

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

Costs and Charges

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