M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.40p
   
  • Change Today:
      0.90p
  • 52 Week High: 100.00
  • 52 Week Low: 85.00
  • Currency: UK Pounds
  • Shares Issued: 141.44m
  • Volume: 25,892
  • Market Cap: £136.35m

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 81.4% n/a
ROCE 6.4%  
Latest F'cast
P/E 15.8 n/a
PEG 0.4 n/a
Pr/Revenue 12.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 42.1% n/a
PBT 43.6% n/a
EPS 43.5% n/a
DPS 48.8% n/a

MGCI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 4.53 3.13 2.55p 41.6 n/a n/a 3.74p 3.5%
31-Dec-20 5.20 3.99 2.88p 31.9 2.5 +13% 4.28p 4.7%
31-Dec-21 5.56 3.88 2.70p 36.9 n/a -6% 4.04p 4.1%
31-Dec-22 7.53 5.97 4.21p 21.9 0.4 +56% 5.35p 5.8%
31-Dec-23 10.70 8.57 6.04p 15.1 0.3 +44% 7.96p 8.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MGCI Company Announcements

Issue of Equity 10-Jun-2024 12:17 EQS Group
Issue of Equity 03-Jun-2024 15:20 EQS Group
Total Voting Rights 03-Jun-2024 14:39 EQS Group

Latest MGCI Director Deals

Traded Action Notifier PriceAmountValue
24-May-24 Buy Dividends Barbara Powley 96.49p 511 £493.06

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MGCI Market Data

Currency UK Pounds
Share Price 96.40p
Change Today 0.90p
% Change 0.94 %
52 Week High 100.00
52 Week Low 85.00
Volume 25,892
Shares Issued 141.44m
Market Cap £136.35m

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.19% below the market average36.19% below the market average36.19% below the market average36.19% below the market average36.19% below the market average
22.41% below the sector average22.41% below the sector average22.41% below the sector average22.41% below the sector average22.41% below the sector average
Price Trend
25.55% above the market average25.55% above the market average25.55% above the market average25.55% above the market average25.55% above the market average
16.11% above the sector average16.11% above the sector average16.11% above the sector average16.11% above the sector average16.11% above the sector average
Income
20.10% above the market average20.10% above the market average20.10% above the market average20.10% above the market average20.10% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Growth
81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average
72.08% above the sector average72.08% above the sector average72.08% above the sector average72.08% above the sector average72.08% 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 18-Jun-2024

Time Volume / Share Price
12:09 50 @ 96.40p
12:09 17 @ 96.40p
12:08 2,623 @ 96.40p
12:08 90 @ 96.40p
11:59 5,156 @ 96.40p

Top of Page