Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

  • Price (GBX)93.80
  • Today's Change-0.20 / -0.21%
  • Shares traded342.36k
  • 1 Year change-1.26%
  • Beta0.3938
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+7.41%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+5.26%
Morningstar's BenchmarkSterling Overnight Index Average--

Announcements

Key statistics

On Friday, M&G Credit Income Investment Trust plc (MGCI:LSE) closed at 93.80, 1.08% above its 52-week low of 92.80, set on Dec 02, 2025.
52-week range
Today
92.80Dec 02 202598.40Feb 07 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding204.94m
Market cap192.88m GBP
Total assets188.41m GBP
Total expense ratio--
High93.80
Low93.80
Previous close94.00
Average volume446.61k
YTD Change-1.47%
Beta0.3938
Diluted NAV (est)91.85
Diluted NAV (last pub)92.91
Premium/Discount+2.12%
Net Gearing0.00%
Annual div (ADY)7.62 GBX
Annual div yield (ADY)8.12%
Div ex-dateJan 29 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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