M&G High Income Inv Trust Income & Growth Units (MGHU)

42.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 50.13p
  • 52 Week Low: 40.00p
  • Currency: UK Pounds
  • Shares Issued: 253.84m
  • Volume: 4,900
  • Market Cap: £106.61m
  • RiskGrade: 49
  • Beta: 0.05

MGHU Overview

M&G High Income Inv Trust Income & Growth Units is in the nonequity investment instruments sector and is currently trading at 42.00p per share. In the last year M&G High Income Inv Trust Income & Growth Units's share price has ranged from 40.00p to 50.13p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 12.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.8% n/a
ROCE 3.2%  
Latest F'cast
P/E 8.1 n/a
PEG 2.3 n/a
Pr/Revenue 8.9 n/a
Pr/Book 0.3  
Latest F'cast
Revenue 10.3% n/a
PBT 10.7% n/a
EPS 3.6% n/a
DPS -14.6% n/a

MGHU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-07 3.65 0.28 5.98p 16.9 3.4 +5% 5.65p 5.6%
31-May-08 3.96 0.69 7.08p 10.4 0.6 +18% 5.80p 7.9%
31-May-09 7.25 6.70 6.04p 7.5 n/a -15% 5.85p 12.9%
31-May-10 10.84 9.91 5.02p 9.9 n/a -17% 5.90p 11.9%
31-May-11 11.95 10.97 5.20p 9.6 2.4 +4% 5.04p 10.1%

Latest MGHU 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.

 

MGHU Market Data

Currency UK Pounds
Share Price 42.00p
Change Today -0.50p
% Change -1.18 %
52 Week High 50.13p
52 Week Low 40.00p
Volume 4,900
Shares Issued 253.84m
Market Cap £106.61m
Beta 0.05
RiskGrade 49

MGHU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.20% above the market average34.20% above the market average34.20% above the market average34.20% above the market average34.20% above the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average
Price Trend
17.66% below the market average17.66% below the market average17.66% below the market average17.66% below the market average17.66% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average
Income
37.22% above the market average37.22% above the market average37.22% above the market average37.22% above the market average37.22% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
36.81% above the market average36.81% above the market average36.81% above the market average36.81% above the market average36.81% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average

MGHU 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 28-May-2012

Time Volume / Share Price
15:18 4,081 @ 40.00p
10:42 518 @ 42.00p
09:45 301 @ 42.00p

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