M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01
0.20p
(0.21%)
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- This stock can be held in a
0.20p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.20p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
97.20p
99.20p
100.00p
95.49
96.60p
96.20p
88.20p
1.17%
0.30p (0.31%) Previous:
0.30p
554,769
8.26%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.47% | 1 year 1Y | 1.47% |
|---|---|---|---|
| 1 month 1M | 0.21% | 2 years 2Y | 1.69% |
| 3 months 3M | 0% | 3 years 3Y | 1.53% |
| 6 months 6M | 1.03% | 5 years 5Y | 8.19% |
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: | 8.26% |
| Dividend frequency: | Quarterly |
| Total assets: | £141m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £143m |
| Shares in issue: | 147.60 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 95.49p |
|---|---|
| Latest actual NAV: | 95.11p |
| Latest actual NAV date: | 31 December 2024 |
| Premium/Discount: | 1.17% |
| 12m average Premium/Discount: | -0.49% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| M&G Dynamic European Loan Fund | 0.00% |
| Silverstone Master Issuer PLC 1.16% | 0.00% |
| 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 |
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'.