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

Sell:95.40p Buy:96.80p 0 Change: No change
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.40p
Buy:96.80p
Change: No change
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.40p
Buy:96.80p
Change: No change
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
95.40p
Trade high:
96.80p
Year high:
100.00p
Estimated NAV:
94.97
Previous close:
95.40p
Trade low:
95.40p
Year low:
88.20p
Premium/Discount:
1.08%
Previous:
0.60p (0.62%)
Previous:
0.60p
Volume:
5,921
Dividend yield:
8.34%
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

1 week 1W 0.83% 1 year 1Y 3.25%
1 month 1M 1.65% 2 years 2Y 1.92%
3 months 3M 1.65% 3 years 3Y 3.34%
6 months 6M 1.49% 5 years 5Y 10%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Sterling Overnight Index Average
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.29%
Dividend yield: 8.34%
Dividend frequency: Quarterly
Total assets: £139m
Gross gearing: 0%
Market capitalisation:Market cap.: £140m
Shares in issue: 146.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFYYL325

Recent dividends paid or declared by M&G Credit Income Investment Trust plc:

Type Ex-div date Payment date Amount
3rd interim 31/10/2024 22/11/2024 2.14p
2nd interim 01/08/2024 23/08/2024 2.15p
1st interim 02/05/2024 24/05/2024 2.15p
4th interim 01/02/2024 23/02/2024 2.14p
3rd interim 02/11/2023 24/11/2023 2.12p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual M&G Credit Income Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 8.70% 0.76 7.96p
31/12/2022 5.80% 0.79 5.35p
31/12/2021 4.10% 0.67 4.04p
31/12/2020 4.70% 0.67 4.28p
31/12/2019 3.50% 0.68 3.74p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 94.97p
Latest actual NAV: 94.05p
Latest actual NAV date: 31 October 2024
Premium/Discount: 1.08%
12m average Premium/Discount: -0.94%
NAV frequency: Monthly
Security Weight
M&G Dynamic European Loan Fund 0.00%
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Brass No.6 PLC 0.85675% 0.00%
Yorkshire Building Society 3.375% 0.00%
Leeds Building Society 3.75% 0.00%
Hammerson 6% 2026 0.00%
Newriver Reit Plc 3.5% 0.00%
Kennedy Wilson Europe Real Estate PLC 3.95% 0.00%

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Key Dates

Launch date: 12 November 2018
Financial year end: December
Next AGM: June 2025
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.

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'.