To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.
Find out MoreM&g Credit Inc. Share Price | |
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Price | 92.60 |
Bid | 93.00 |
Ask | 96.60 |
Change | 1.00 (1.09%) |
Volume | 121,681 |
Open | 93.20 |
High | 93.20 |
Low | 92.60 |
Prev. Close | 91.60 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 140.92m |
Market Capitalisation | £130.49m |
Market Size | 3,000 |
52 Week High | 97.00 |
52 Week High Date | 21-Feb-2024 |
52 Week Low | 83.40 |
52 Week Low Date | 02-Oct-2023 |
# Trades | 51 |
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Vol. Sold | 121,266 |
Sold Value | £113.50k |
Vol. Bought | 415 |
Bought Value | £N/A |
PE Ratio | 9.861555 |
Earnings | 9.39 |
Dividend | 8.25 |
Yield | 8.909% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 92.60 | 698 | Sell* | 93.00 | 96.60 | 646.35 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 93.00 | 11 | Sell* | 93.00 | 96.60 | 10.23 | A Automatic Execution |
26-Apr-24 | 16:25:36 | 93.648 | 2,408 | Sell* | 93.00 | 96.60 | 2,255 | O Ordinary |
26-Apr-24 | 16:25:03 | 96.60 | 1 | Buy* | 93.00 | 96.60 | 0.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:03 | 96.60 | 10 | Buy* | 93.00 | 96.60 | 9.66 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:24 | 92.9322 | 6,552 | Sell* | 93.00 | 96.60 | 6,089 | O Ordinary |
26-Apr-24 | 16:07:53 | 93.68 | 2,500 | Sell* | 93.00 | 96.60 | 2,342 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:37 | 93.6832 | 5,000 | Sell* | 93.00 | 96.60 | 4,684 | O Ordinary |
26-Apr-24 | 15:43:01 | 93.689 | 1,067 | Sell* | 93.00 | 96.60 | 999.66 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:18:06 | 93.00 | 5,400 | Sell* | 93.00 | 96.60 | 5,022 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Feb-24 | 23-Feb-24 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 95.31 | GBX | 504 | 23,893 |
27-Feb-24 | 24-Nov-23 | Buy | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 91.86 | GBX | 507 | 23,389 |
27-Nov-23 | 24-Nov-23 | Buy Dividends | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 92.00 | GBX | 439 | 22,882 |
05-Oct-23 | 05-Oct-23 | Buy | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 89.45 | GBX | 22,237 | 22,443 |
05-Oct-23 | 05-Oct-23 | Sell | Barbara Powley held the position of Independent Non-Executive Director at the time of this trade.Barbara Powley | 88.00 | GBX | 18,659 | 22,443 |