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M&G High Income Investment Trust Income

Current Price 51.20p Bid 50.00p Ask 56.00p Change 0.00%
Last Updated: 18/11/2019 09:35. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/05/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
12.45
Dividend Per Share
6.60
Dividend Cover
0.98
P/E Ratio
8.23

Stock Details

EPIC
MGHI
ISIN
GB0005532816
Shares in Issue
250,503,505
Market cap
£132.77m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
50.00p
Ask Price
56.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
53.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
53.00p
52 Week Low
44.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

M&G High Income Investment Trust Income Intra-day Chart

M&G High Income Investment Trust Income News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
418.9
Total Non-Current Assets
418.9
Inventory
0.0
Trade & Receivables
2.7
Cash & Receivables
0.0
Other Current Assets & Assets Held for Resale
0.0
Total Assets
421.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2016
Short Term Liabilities
421.6
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
421.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2016
Net Assets
0.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2016
Share Capital
2.5
Minority Interests
0.0
Retained Earnings
0.0
Share Premium Account
2.9
Other Equity
-5.4
Total Equity
0.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2016
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
53.7
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
20 Oct 2016
25 Nov 2016
H2 Dividend
28 Jul 2016
25 Aug 2016
Q3 Dividend
21 Apr 2016
25 May 2016
H1 Dividend
28 Jan 2016
25 Feb 2016
Q1 Dividend
15 Oct 2015
25 Nov 2015
H2 Dividend
30 Jul 2015
25 Aug 2015
Q3 Dividend
23 Apr 2015
22 May 2015
H1 Dividend
29 Jan 2015
25 Feb 2015
Q1 Dividend
23 Oct 2014
25 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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