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

Sell:97.00p Buy:98.00p 0 Change: 0.1p (0.10%)
Market closed Prices as at close on 25 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:97.00p
Buy:98.00p
Change: 0.1p (0.10%)
Market closed Prices as at close on 25 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:97.00p
Buy:98.00p
Change: 0.1p (0.10%)
Market closed Prices as at close on 25 January 2022 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.

Business summary

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. It seeks to achieve its investment objective by investing in a diversified portfolio of public and private debt and debt-like instruments, of which at least 70% is investment grade. The Company mainly invests in private debt instruments. This part of the portfolio includes debt instruments, which are nominally quoted but are generally illiquid. The remainder of the Company's portfolio is invested in cash, cash equivalents and quoted debt instruments. It invests in various sectors, such as asset backed security (ABS), funds, non-agency CMBS, life-insurance, beverage, banking, food and drug retail, health services, aerospace/defense, steel producers/products, chemicals and debt derivatives, among others. Its investment manager is M&G Alternatives Investment Management Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 26 November 2021 26/11/21
Interim ex-dividend date 04 November 2021 04/11/21
Interim results 16 September 2021 16/09/21
Interim dividend payment date 27 August 2021 27/08/21
Interim ex-dividend date 05 August 2021 05/08/21
AGM 09 June 2021 09/06/21
Interim dividend payment date 28 May 2021 28/05/21
Interim ex-dividend date 06 May 2021 06/05/21
Annual report 28 April 2021 28/04/21
Final results 28 April 2021 28/04/21
Interim dividend payment date 26 February 2021 26/02/21
Interim ex-dividend date 04 February 2021 04/02/21

General stock information

EPIC:
MGCI
ISIN:
GB00BFYYL325
Market cap:
£136.16 million
Shares in issue:
140.42 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beaufort HSE, 51 New North Road
EXETER
EX4 4EP
United Kingdom
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.