M&G High Income Inv Trust ZDP Shares (MGHZ)

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 85.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.13p
  • 52 Week Low: 77.00p
  • Currency: UK Pounds
  • Shares Issued: 250.50m
  • DIV Yield %: 0.0%
  • Market Cap: £214.18m
  • 1 Year Change: £0.08
  • 1 Year % Change: 9.79%

MGHZ Overview

M&G High Income Inv Trust ZDP Shares is in the equity investment instruments sector and is currently trading at 85.50p per share. In the last year M&G High Income Inv Trust ZDP Shares's share price has ranged from 77.00p to 90.13p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


MGHZ Key Data

NAV (Est.) 79.22p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 335.33m (30-Apr-2012)

Portfolio Spread

No holdings data available.

MGHZ Company Announcements

No recent information was found.

MGHZ ShareCast News

No recent information was found.

Latest MGHZ 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.

 

MGHZ Market Data

Currency UK Pounds
Share Price 85.50 p
1 Year Change £0.08
1 Year % Change 9.79%
DIV Yield % 0.0%

MGHZ Analytics

TAV 121.30p (0% growth)
Hurdle S/P -6.80p
Hurdle W/O -57.30p
Hurdle R/P 0.20p
GRY 7.80%
Red Price 122.83p
Redemption Mar-2017
Life

MGHZ Key Facts

Structure Zero Dividend Preference Shares (Zeros)
Launch Date 17-Mar-1997
Mangement Group M&G Investment
AIC Sector Split Capital Trust

MGHZ Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
14:24 23,259 @ 85.50p
11:54 14,024 @ 85.00p

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