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

Sell:106.00p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:106.00p
Buy:109.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:106.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
107.50p
Trade high:
109.00p
Year high:
109.00p
Estimated NAV:
99.61
Previous close:
107.50p
Trade low:
106.00p
Year low:
101.00p
Premium/Discount:
7.92%
Previous:
1.00p (0.92%)
Previous:
1.00p
Volume:
561,780
Dividend yield:
1.94%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
M&G CREDIT INC. performance chart

Premium/Discount

M&G CREDIT INC. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: 1.94%
Dividend frequency: Semi-Annually
Total assets: £130m
Gross gearing: 100%
Market capitalisation:Market cap.: £140m
Shares in issue: 130.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFYYL325

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not quoted on a stock exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 99.61
Latest actual NAV: 99.61
Latest actual NAV date: 31 July 2019
Premium/Discount: 7.92%
12m average Premium/Discount: 3.97%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
15:05 - 23/08 15:05
23/08
Buy 206 108.22p £222.93
14:45 - 23/08 14:45
23/08
Buy 151 108.22p £163.41
14:45 - 23/08 14:45
23/08
Buy 2026 108.22p £2,192.54
14:45 - 23/08 14:45
23/08
Buy 1289 108.22p £1,394.96
14:24 - 23/08 14:24
23/08
Sell 81140 106.00p £86,008.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 12 November 2018
Financial year end: December
Next AGM: June 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.