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%

Detailed M&G High Income Inv Trust Income Shares Price Data

Price 39.25p Close 39.25p
Change Today 0.000p Volume 66,459
Percent Change n/a % Day High / Low 39.25p / 38.25p
Update Time 16:35:16 Year High / Low 48.00p / 38.25p
Bid 38.25p Last Trade Price 38.95p
Offer 40.25p Last Trade Amount 2,490
Open 39.25p Last Trade Time 16:09:35

Detailed M&G High Income Inv Trust Income Shares Price Changes

Period Price Change Percent Change
1 week 39.00p +0.25p +0.64%
1 month 39.38p -0.13p -0.32%
3 months 40.63p -1.38p -3.38%
6 months 40.63p -1.38p -3.38%
1 year 47.00p -7.75p -16.49%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 25-Apr-12 VWAP 38.73p
Ex-Marker End 25-May-12 Beta 0.10

Related Market Prices

Index / Sector Value Change Percent Change

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)

 

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 Key Data

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

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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