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M&G Credit Income Investment Trust PLC (MGCI)

ORD 1P
Sell: 91p|Buy: 94.6p|Change: 0.60 (0.66%)

Open 

90.4p


Previous close 

90.4p


Trade high 

91p


Estimated NAV 

96.00


Year high 

98.00p


Year low 

83.40p


Premium / Discount 

-5.83%


Market capitalisation 

£128.24 mn


Volume 

97,310


Dividend yield 

8.42%


Ongoing charge 

1.22%


ISIN 

GB00BFYYL325


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202302/02/2024
Ex-dividend date02/11/202301/02/2024
Payment date24/11/202323/02/2024
Amount2.12p2.14p

Net asset value (NAV)

Estimated NAV96.00
Latest actual NAV95.39
Latest actual NAV date29 February 2024
12m average premium/discount-3.38%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.66
Category-
More...

Investment objective

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not quoted on a stock exchange.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:1591462420.42
28/03/202404:25:4592.8365,0004,641.80
28/03/202404:17:4992.832410,5709,812.38
28/03/202404:00:5592.8368,4567,850.21
28/03/202403:40:23919081.90

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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