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%

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

Price 85.50p Close 85.50p
Change Today 0.000p Volume 37,283
Percent Change n/a % Day High / Low 85.50p / 85.00p
Update Time 16:35:29 Year High / Low 90.13p / 77.00p
Bid 85.00p Last Trade Price 85.50p
Offer 86.50p Last Trade Amount 23,259
Open 85.50p Last Trade Time 14:24:25

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

Period Price Change Percent Change
1 week 85.75p -0.25p -0.29%
1 month 87.63p -2.13p -2.43%
3 months 90.13p -4.63p -5.13%
6 months 80.25p +5.25p +6.54%
1 year 77.88p +7.63p +9.79%

Additional Share Price Data

Ex-Marker Code n/a NMS 1,000
Ex-Marker Start n/a VWAP 85.31p
Ex-Marker End n/a Beta 0.05

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Key Data

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

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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