M & G Credit Income Investment Trust (MGCI)

Sector:

Investment Firms

Index:

FTSE Small Cap

90.80p
   
  • Change Today:
      0.50p
  • 52 Week High: 96.20
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 209.72m
  • Volume: 30,187
  • Market Cap: £190.42m
  • Beta: 0.00

MGCI Overview

M&G Credit Income Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate a regular and attractive level of income with low asset value volatility. The Company seeks to achieve its investment objective by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), of which at least 70% will be investment grade. Over the longer term, it is expected that the Company will be mainly invested in private Debt Instruments, which are those instruments not traded on a stock exchange. The Company invests primarily in Sterling denominated Debt Instruments. Where the Company invests in assets not denominated in Sterling, it is generally the case that these assets are hedged back to Sterling. Its portfolio of investments includes asset-backed securities, bonds, loans, and private placements, among others.

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Financials

Latest F'cast
Div Yield 8.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 82.0% n/a
ROCE 5.1%  
Latest F'cast
P/E 17.7 n/a
PEG n/a n/a
Pr/Revenue 16.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.8% n/a
PBT 9.2% n/a
EPS -12.1% n/a
DPS -10.7% n/a

MGCI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 5.56 3.88 2.70p 36.9 n/a -6% 4.04p 4.1%
31-Dec-22 7.53 5.97 4.21p 21.9 0.4 +56% 5.35p 5.8%
31-Dec-23 10.70 13.31 9.39p 9.7 0.1 +123% 7.96p 8.7%
31-Dec-24 10.52 8.55 6.01p 16.1 n/a -36% 8.53p 8.8%
31-Dec-25 11.55 9.34 5.28p 18.0 n/a -12% 7.62p 8.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MGCI Company Announcements

Monthly Performance Factsheet 24-Sep-2026 16:01 EQS Group
2026 Interim Results 18-Sep-2026 07:06 EQS Group
WRAP Retail Offer 18-Sep-2026 07:02 EQS Group

MGCI ShareCast News

Monthly Performance Factsheet 30-Dec-2025 ShareCast
Director Declaration 22-Dec-2025 ShareCast
Issue of Equity 19-Dec-2025 ShareCast

Latest MGCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MGCI Market Data

Currency UK Pounds
Share Price 90.80p
Change Today 0.50p
% Change 0.55 %
52 Week High 96.20
52 Week Low 88.00
Volume 30,187
Shares Issued 209.72m
Market Cap £190.42m
Beta 0.00

MGCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.76% above the market average53.76% above the market average53.76% above the market average53.76% above the market average53.76% above the market average
45.31% above the sector average45.31% above the sector average45.31% above the sector average45.31% above the sector average45.31% above the sector average
Price Trend
23.79% below the market average23.79% below the market average23.79% below the market average23.79% below the market average23.79% below the market average
44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average
Income
21.44% above the market average21.44% above the market average21.44% above the market average21.44% above the market average21.44% above the market average
52.22% above the sector average52.22% above the sector average52.22% above the sector average52.22% above the sector average52.22% above the sector average
Growth
4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average

MGCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jul-26 30-Apr-26
Paid 21-Aug-26 22-May-26
Amount 1.75p 1.73p

Trades for 15-Oct-2026

Time Volume / Share Price
10:00 7 @ 90.80p
10:00 3 @ 90.80p
10:00 22 @ 90.80p
10:00 119 @ 89.00p
10:00 2 @ 90.80p

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