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

Sell:90.30pBuy:91.20pPrice decreased0.20p (0.22%)

Market closed |
Prices delayed by at least 15 minutes
Sell:90.30p
Buy:91.20p
Change:Price decreased0.20p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:90.30p
Buy:91.20p
Change:Price decreased0.20p (0.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open92.00p
Previous close91.40p
Market cap£187.30m
Volume9,619
Total assets£188.27m
Dividend yield8.36%
Estimated NAV91.87p
Latest NAV91.44p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-0.83%
12m avg Prem/Disc1.58%

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 charge1.20%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.019
  • Ex-dividend date29 January 2026
  • Payment date20 February 2026

Costs and Charges

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