M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

92.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 97.00
  • 52 Week Low: 85.00
  • Currency: UK Pounds
  • Shares Issued: 140.92m
  • Volume: 183,301
  • Market Cap: £129.65m

MGCI Overview

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 achieve its investment objective by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its portfolio of investments includes asset-backed securities, bonds, loans, and private placements, among others.

Key Personnel

Independent Non-Executive Director: Jane Routledge
Independent Non-Executive Director: Barbara Powley
Non-Executive Chairman: David Simpson
Senior Independent Director: Richard Bole´at
Non-Executive Dir:

Contact Details

Address: Beaufort House, 51 New North Road, Exeter, United Kingdom, EX4 4EP
Phone: +44 (0) 1392 477500
Website: http://www.mandg.com/investments/gb

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
ISIN: GB00BFYYL325

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

MGCI Market Data

Currency UK Pounds
Share Price 92.00p
Change Today -1.00p
% Change -1.08 %
52 Week High 97.00
52 Week Low 85.00
Volume 183,301
Shares Issued 140.92m
Market Cap £129.65m

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.88% below the market average30.88% below the market average30.88% below the market average30.88% below the market average30.88% below the market average
8.36% below the sector average8.36% below the sector average8.36% below the sector average8.36% below the sector average8.36% below the sector average
Price Trend
4.72% below the market average4.72% below the market average4.72% below the market average4.72% below the market average4.72% below the market average
27.54% below the sector average27.54% below the sector average27.54% below the sector average27.54% below the sector average27.54% below the sector average
Income
22.61% above the market average22.61% above the market average22.61% above the market average22.61% above the market average22.61% above the market average
61.78% above the sector average61.78% above the sector average61.78% above the sector average61.78% above the sector average61.78% above the sector average
Growth
80.38% above the market average80.38% above the market average80.38% above the market average80.38% above the market average80.38% above the market average
71.34% above the sector average71.34% above the sector average71.34% above the sector average71.34% above the sector average71.34% above the sector average

MGCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-May-24 01-Feb-24
Paid 24-May-24 23-Feb-24
Amount 2.15p 2.14p

Trades for 03-May-2024

Time Volume / Share Price
16:35 6 @ 92.00p
16:35 4 @ 92.00p
16:35 1 @ 92.00p
16:35 1 @ 92.00p
16:30 2,130 @ 92.53p

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