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M&G Credit Income Investment Trust plc (MGCI) Ord GBP0.01

Sell:95.00p Buy:95.40p 0 Change: 0.20p (0.21%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.00p
Buy:95.40p
Change: 0.20p (0.21%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.00p
Buy:95.40p
Change: 0.20p (0.21%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to generate income from a diversified credit portfolio, whilst seeking to preserve investor’s capital through low net asset value (NAV) volatility. The Company invests in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling-denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its investment manager is M&G Alternatives Investment Management Limited.

Important dates

Future events
Interim dividend payment date 22 November 2024 22/11/24
Past events
Interim ex-dividend date 31 October 2024 31/10/24
Interim results 18 September 2024 18/09/24
Interim dividend payment date 23 August 2024 23/08/24
Interim ex-dividend date 01 August 2024 01/08/24
Interim dividend payment date 24 May 2024 24/05/24
AGM 21 May 2024 21/05/24
Interim ex-dividend date 02 May 2024 02/05/24
Final results 28 March 2024 28/03/24
Annual report 28 March 2024 28/03/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 01 February 2024 01/02/24
Interim dividend payment date 24 November 2023 24/11/23

General stock information

EPIC:
MGCI
ISIN:
GB00BFYYL325
Market cap:
£138.37 million
Shares in issue:
145.35 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
6th Floor, 65 Gresham Street
LONDON
EC2V 7NQ
United Kingdom
Telephone:
+ (0)

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.