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M&G Equity Inv. Trust Income(MEQI)

Sector:

Nonequity Investment Instruments

Market Cap

£32.15m

Change Today

0.000p

Share Price

18.75p

MEQI Overview

M&G Equity Inv. Trust Income is in the nonequity investment instruments sector and is currently trading at 18.75p per share. In the last year M&G Equity Inv. Trust Income's share price has ranged from 17.75p to 22.25p.

1 Day Chart (16-May-2008)

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 28.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 4.9%  

Valuation

Latest F'cast
P/E 3.3 n/a
PEG 0.3 n/a
Pr/Revenue 2.7 n/a
Pr/Book 0.1  

Growth

Latest F'cast
Revenue 7.6% n/a
PBT 72.3% n/a
EPS 9.7% n/a
DPS 7.1% n/a

MEQI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-03 10.93 8.84 4.37p 5.7 n/a 0% 4.30p 17.2%
30-Jun-04 10.86 8.90 5.03p 4.4 0.3 +15% 4.45p 20.0%
30-Jun-05 11.03 3.59 5.15p 4.8 2.4 +2% 4.67p 19.1%
30-Jun-06 11.27 0.69 5.24p 4.4 2.2 +2% 4.95p 21.3%
30-Jun-07 12.13 1.18 5.75p 3.6 0.4 +10% 5.30p 25.9%

MEQI Company Announcements

Net Asset Value(s) 16-May-2008 17:02 PR Newswire
Net Asset Value(s) 15-May-2008 16:51 PR Newswire
Net Asset Value(s) 14-May-2008 17:09 PR Newswire

MEQI ShareCast News

No recent information was found.

Latest MEQI Director Deals

No deals were found in the last 28 days.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MEQI Market Data

Currency UK Pounds
Share Price 18.75p  
Change Today 0.000p
52 Week High 22.25p
52 Week Low 17.75p
Volume 10,000
Shares Issued 171.46m
Market Cap £32.15m
Beta 0.05
RiskGrade 52

MEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.75% above the market average85.75% above the market average85.75% above the market average85.75% above the market average85.75% above the market average
88.89% above the sector average88.89% above the sector average88.89% above the sector average88.89% above the sector average88.89% above the sector average
Price Trend
4.26% above the market average4.26% above the market average4.26% above the market average4.26% above the market average4.26% above the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Income
32.97% above the market average32.97% above the market average32.97% above the market average32.97% above the market average32.97% above the market average
81.82% above the sector average81.82% above the sector average81.82% above the sector average81.82% above the sector average81.82% above the sector average
Growth
75.52% below the market average75.52% below the market average75.52% below the market average75.52% below the market average75.52% below the market average
76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average76.47% below the sector average

MEQI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 20-Feb-08 28-Nov-07
Paid 20-Mar-08 20-Dec-07
Amount 1.20p 1.20p

Trades for 16-May-2008

Time Volume / Share Price
11:56 10,000 @ 19.50p