M&G Credit Income Investment Trust plc

MGCI Ord GBP0.01
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89.00p
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Key metrics

Open89.00p
Previous close89.00p
Market cap£193.30m
Volume115,566
Total assets£188.27m
Dividend yield8.56%
Estimated NAV91.01p
Latest NAV90.45p
NAV frequencyMonthly
Latest NAV date30 Sep 2026
Prem/Disc0.21%
12m avg Prem/Disc0.73%

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 charge1.17%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date30 July 2026
  • Payment date21 August 2026

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