Investment Trusts

M&G Credit Income Investment Trust plc

MGCI:LSE

M&G Credit Income Investment Trust plc

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  • Price (GBX)93.82
  • Today's Change0.02 / 0.02%
  • Shares traded89.77k
  • 1 Year change-3.08%
  • Beta0.3938
Data delayed at least 20 minutes, as of Feb 10 2026 13:50 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceM&G Credit Income Investment Trust plc (Ordinary Share)+5.07%
NAVM&G Credit Income Investment Trust plc (Ordinary Share)+5.26%
Morningstar's BenchmarkSterling 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
Today
92.80Dec 02 202598.00Apr 16 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding204.94m
Market cap192.47m GBP
Total assets188.48m GBP
Total expense ratio--
High94.00
Low93.82
Previous close93.80
Average volume421.26k
YTD Change-1.45%
Beta0.3938
Diluted NAV (est)91.88
Diluted NAV (last pub)92.91
Premium/Discount+2.09%
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 10 2026 13:50 GMT.
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Data Provided by LSEG
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