Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | M&G Credit Income Investment Trust plc (Ordinary Share) | +5.07% |
| NAV | M&G Credit Income Investment Trust plc (Ordinary Share) | +5.26% |
| Morningstar's Benchmark | Sterling Overnight Index Average | -- |
Key statistics
As of last trade M&G Credit Income Investment Trust plc (MGCI:LSE) traded at 93.82, 1.10% above its 52-week low of 92.80, set on Dec 02, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 204.94m |
|---|---|
| Market cap | 192.47m GBP |
| Total assets | 188.48m GBP |
| Total expense ratio | -- |
| High | 94.00 |
| Low | 93.82 |
| Previous close | 93.80 |
| Average volume | 421.26k |
|---|---|
| YTD Change | -1.45% |
| Beta | 0.3938 |
| Diluted NAV (est) | 91.88 |
| Diluted NAV (last pub) | 92.91 |
| Premium/Discount | +2.09% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 7.62 GBX |
|---|---|
| Annual div yield (ADY) | 8.12% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 13:50 GMT.
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