M&G Credit Income Investment Trust PLC historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-10-27	92.400	92.400	91.400	92.400	92.400	285,607
2026-10-26	92.000	92.260	90.200	91.800	91.800	334,210
2026-10-23	91.800	92.600	91.000	92.600	92.600	412,232
2026-10-22	91.800	91.800	90.824	91.000	91.000	130,425
2026-10-21	91.400	92.000	90.808	90.900	90.900	328,236
2026-10-20	91.800	91.800	91.000	91.400	91.400	415,187
2026-10-19	90.800	91.760	90.400	91.000	91.000	248,235
2026-10-16	90.200	91.000	89.324	91.000	91.000	194,091
2026-10-15	89.600	91.400	89.000	90.500	90.500	352,620
2026-10-14	90.800	91.000	89.150	90.300	90.300	218,613
2026-10-13	89.800	90.400	89.800	90.400	90.400	532,035
2026-10-12	89.000	91.000	89.000	89.900	89.900	334,048
2026-10-09	90.400	91.000	89.000	89.000	89.000	246,530
2026-10-08	90.200	91.400	89.000	89.000	89.000	416,335
2026-10-07	90.200	90.800	89.600	89.800	89.800	105,128
2026-10-06	90.200	91.400	89.200	89.800	89.800	334,474
2026-10-05	90.200	91.400	89.000	90.000	90.000	856,174
2026-10-02	90.600	91.600	89.384	90.200	90.200	310,275
2026-10-01	91.800	91.800	88.600	89.800	89.800	517,263
2026-09-30	91.400	91.800	89.198	90.000	90.000	1,090,159
2026-09-29	90.800	91.800	90.000	90.200	90.200	453,086
2026-09-28	90.800	91.800	90.000	90.400	90.400	634,521
2026-09-25	91.200	91.400	90.400	90.800	90.800	324,075
2026-09-24	90.400	91.800	90.000	91.400	91.400	338,426
2026-09-23	90.400	91.800	90.000	90.200	90.200	421,713
2026-09-22	90.820	91.800	90.400	91.100	91.100	753,674
2026-09-21	91.200	91.200	90.250	90.600	90.600	314,402
2026-09-18	91.000	91.800	89.720	91.000	91.000	979,124
2026-09-17	91.400	92.000	90.400	90.600	90.600	304,144
2026-09-16	91.000	92.000	90.000	90.800	90.800	136,206
2026-09-15	92.000	92.000	90.000	90.200	90.200	402,497
2026-09-14	91.200	92.000	90.000	91.000	91.000	476,036
2026-09-11	91.400	92.000	89.600	90.200	90.200	846,727
2026-09-10	90.600	91.800	89.200	90.100	90.100	739,814
2026-09-09	92.000	92.000	90.600	91.600	91.600	234,707
2026-09-08	91.000	92.000	91.000	91.500	91.500	239,725
2026-09-07	91.000	92.000	91.000	92.000	92.000	248,457
2026-09-04	91.600	92.000	90.500	91.000	91.000	667,379
2026-09-03	91.200	92.400	90.800	91.500	91.500	369,482
2026-09-02	91.800	92.600	91.200	91.200	91.200	191,415
2026-09-01	91.800	92.600	91.200	91.700	91.700	480,555
2026-08-28	92.000	92.400	91.600	91.600	91.600	268,327
2026-08-27	91.800	91.977	91.699	91.800	91.800	259,957
2026-08-26	91.800	92.000	91.200	91.800	91.800	719,018
2026-08-25	91.600	92.600	91.200	91.400	91.400	128,997
2026-08-24	91.200	92.600	91.200	91.800	91.800	356,460
2026-08-21	91.600	92.600	91.200	91.400	91.400	147,036
2026-08-20	91.400	92.600	91.200	91.900	91.900	185,782
2026-08-19	91.800	92.600	91.200	91.400	91.400	240,697
2026-08-18	91.800	92.600	91.600	92.100	92.100	421,587
2026-08-17	92.600	92.600	91.400	91.400	91.400	231,667
2026-08-14	91.600	93.600	90.800	91.200	91.200	996,929
2026-08-13	91.800	93.600	91.600	92.100	92.100	248,305
2026-08-12	91.800	93.600	91.600	91.600	91.600	165,240
2026-08-11	91.800	93.000	91.600	91.600	91.600	358,242
2026-08-10	91.800	93.600	91.600	91.800	91.800	910,811
2026-08-07	91.800	92.800	91.599	91.600	91.600	507,759
2026-08-06	91.800	92.800	91.600	92.100	92.100	512,835
2026-08-05	91.800	93.600	91.600	92.200	92.200	157,660
2026-08-04	91.800	93.600	91.600	91.600	91.600	254,495

Page 1 of 2 · 65 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-30	0.0175 GBP
2026-04-30	0.0173 GBP
2026-01-29	0.0185 GBP
2025-10-30	0.0189 GBP
2025-07-31	0.0192 GBP
2025-05-01	0.0196 GBP
2025-01-30	0.0209 GBP
2024-10-31	0.0214 GBP
2024-08-01	0.0215 GBP
2024-05-02	0.0215 GBP
2024-02-01	0.0214 GBP
2023-11-02	0.0212 GBP
2023-08-03	0.0193 GBP
2023-05-04	0.0177 GBP
2023-02-02	0.0243 GBP
2022-11-03	0.0114 GBP
2022-08-04	0.0096 GBP
2022-05-05	0.0082 GBP
2022-02-03	0.0178 GBP
2021-11-04	0.0076 GBP
2021-08-05	0.0076 GBP
2021-05-06	0.0074 GBP
2021-02-04	0.0195 GBP
2020-11-05	0.0071 GBP
2020-08-06	0.0077 GBP
2020-05-07	0.0085 GBP
2020-02-06	0.0165 GBP
2019-07-25	0.0209 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.