We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| M&g Credit Income Investment Trust Plc | LSE:MGCI | London | Ordinary Share | GB00BFYYL325 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.61% | 98.60 | 96.20 | 98.40 | 98.40 | 96.20 | 98.40 | 200,935 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.36M | 13.31M | 0.0939 | 10.24 | 136.34M |
|
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc (the “Company”)
Net Asset Value
LEI: 549300E9W63X1E5A3N24
The Company announces that as at close of business on 30th April 2024, the unaudited cum-income net asset value per ordinary share was 96.89 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary share is not adjusted for the interim dividend of 2.15p declared on 24th April 2024 and due to be paid on 24th May 2024 to ordinary shareholders on the register on 3rd May 2024. The ex-dividend date was 2nd May 2024.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | NAV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 322381 |
| EQS News ID: | 1906289 |
| End of Announcement | EQS News Service |
|
|
1 Year M&g Credit Income Invest... Chart |
1 Month M&g Credit Income Invest... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
