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MGCI M&G CREDIT INCOME INVESTMENT TRUST ORD 1P



Price (GBX) 97.50 Var % (+/-) +0.00% ( 0.00)
High 100.00 Low 97.50
Volume 67,871 Last close 97.50 on 28-May-2020
Bid 96.50 Offer 102.00
Trading status Market Close Special conditions XD
As at 29-May-2020 05:38:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:11:09 28-May-2020 97.00 GBX 32,500 31,525.00 Off-book LRGS XLON
16:35:02 28-May-2020 97.50 GBX 660 643.50 UT XLON
16:29:57 28-May-2020 100.00 GBX 35 35.00 AT ALGO XLON
16:15:13 28-May-2020 98.50 GBX 572 563.42 AT ALGO XLON
16:03:12 28-May-2020 97.50 GBX 56 54.60 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://https://www.mand...
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 126.75
Admission date 14 Nov 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BFYYL325
SEDOL BFYYL32
Exchange market size 10,000
Security market cap, £m 126.75
*The market capitalisation of the security reflects data from previous trading day.


M&G CREDIT INC. share price (MGCI)