M&G High Income Inv Trust Income Shares (MGHI)

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 39.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 48.00p
  • 52 Week Low: 38.25p
  • Currency: UK Pounds
  • Shares Issued: 250.50m
  • DIV Yield %: 12.8%
  • Market Cap: £98.32m
  • 1 Year Change: £-0.08
  • 1 Year % Change: -16.49%

MGHI Overview

M&G High Income Inv Trust Income Shares is in the nonequity investment instruments sector and is currently trading at 39.25p per share. In the last year M&G High Income Inv Trust Income Shares's share price has ranged from 38.25p to 48.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


MGHI Key Data

NAV (Est.) 49.04p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 335.33m (30-Apr-2012)

Portfolio Spread

No holdings data available.

MGHI Company Announcements

Net Asset Value(s) 17-Dec-2009 15:46 RNS

MGHI ShareCast News

No recent information was found.

Latest MGHI 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: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

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.

 

MGHI Market Data

Currency UK Pounds
Share Price 39.25 p
1 Year Change £-0.08
1 Year % Change -16.49%
DIV Yield % 12.8%

MGHI Analytics

TAV 1.60p (0% growth)
Hurdle S/P 5.80p
Hurdle W/O 0.20p
Hurdle R/P 0.000p
GRY -14.20%
Red Price 71.64p
Redemption Mar-2017
Life

MGHI Key Facts

Structure Income Shares
Launch Date 17-Mar-1997
Mangement Group M&G Investment
AIC Sector Split Capital Trust

MGHI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Apr-12 25-Jan-12
Paid 25-May-12 24-Feb-12
Amount 1.25p 1.20p

Trades for 25-May-2012

Time Volume / Share Price
16:09 2,490 @ 38.95p
16:01 34 @ 38.95p
15:47 3,000 @ 38.95p
14:59 15,000 @ 38.95p
12:47 5,000 @ 38.95p

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