M & G Credit Income Investment Trust
(MGCI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
94.20p
|
97.00p
|
94.20p
|
96.30p
|
74,910
|
|
18/09/2024
|
95.60p
|
97.00p
|
95.60p
|
96.10p
|
98,464
|
|
17/09/2024
|
95.60p
|
97.22p
|
95.60p
|
95.60p
|
108,110
|
|
16/09/2024
|
96.00p
|
97.40p
|
95.60p
|
95.60p
|
81,391
|
|
13/09/2024
|
96.80p
|
98.00p
|
95.65p
|
97.00p
|
155,974
|
|
12/09/2024
|
96.60p
|
99.40p
|
95.60p
|
95.50p
|
171,653
|
|
11/09/2024
|
96.00p
|
98.00p
|
95.00p
|
96.70p
|
311,312
|
|
10/09/2024
|
96.00p
|
97.40p
|
94.00p
|
96.70p
|
244,434
|
|
09/09/2024
|
97.00p
|
97.60p
|
94.00p
|
95.00p
|
146,127
|
|
06/09/2024
|
96.80p
|
98.00p
|
94.00p
|
95.30p
|
111,672
|
|
05/09/2024
|
95.00p
|
96.40p
|
94.40p
|
94.60p
|
207,846
|
|
04/09/2024
|
95.00p
|
97.80p
|
94.20p
|
94.70p
|
185,378
|
|
03/09/2024
|
94.00p
|
95.34p
|
93.20p
|
94.40p
|
153,010
|
|
02/09/2024
|
96.00p
|
98.00p
|
93.50p
|
93.80p
|
277,659
|
|
30/08/2024
|
94.60p
|
96.00p
|
92.50p
|
93.80p
|
199,168
|
|
29/08/2024
|
92.80p
|
94.40p
|
92.40p
|
94.00p
|
93,916
|
|
28/08/2024
|
92.40p
|
94.40p
|
92.40p
|
93.40p
|
198,658
|
|
27/08/2024
|
92.00p
|
94.60p
|
92.00p
|
94.00p
|
498,092
|
|
26/08/2024
|
93.60p
|
96.00p
|
93.60p
|
93.60p
|
190,832
|
|
23/08/2024
|
93.60p
|
96.00p
|
93.60p
|
93.60p
|
190,832
|
|
22/08/2024
|
93.60p
|
96.00p
|
93.60p
|
93.60p
|
190,832
|
|
21/08/2024
|
97.80p
|
97.80p
|
93.80p
|
95.20p
|
380,932
|
|
20/08/2024
|
97.80p
|
97.80p
|
94.00p
|
96.20p
|
150,399
|
|
19/08/2024
|
97.80p
|
97.12p
|
94.29p
|
95.90p
|
77,697
|
|
16/08/2024
|
97.80p
|
98.00p
|
93.80p
|
95.90p
|
84,852
|
|
15/08/2024
|
96.00p
|
98.00p
|
92.75p
|
96.50p
|
367,876
|
|
14/08/2024
|
98.00p
|
98.00p
|
94.24p
|
98.00p
|
169,491
|
|
13/08/2024
|
97.80p
|
96.72p
|
94.52p
|
96.00p
|
71,446
|
|
12/08/2024
|
97.80p
|
97.80p
|
94.34p
|
97.00p
|
181,027
|
|
09/08/2024
|
94.40p
|
96.60p
|
94.00p
|
95.90p
|
299,282
|
|
08/08/2024
|
94.00p
|
97.80p
|
94.20p
|
96.00p
|
77,930
|
|
07/08/2024
|
94.00p
|
96.90p
|
94.00p
|
94.00p
|
180,897
|
|
06/08/2024
|
95.20p
|
98.00p
|
94.00p
|
95.90p
|
121,854
|
|
05/08/2024
|
95.20p
|
98.80p
|
94.00p
|
95.90p
|
95,547
|
|
02/08/2024
|
97.80p
|
97.40p
|
95.20p
|
96.30p
|
63,321
|
|
01/08/2024
|
97.80p
|
99.00p
|
96.00p
|
98.00p
|
159,866
|
|
31/07/2024
|
98.40p
|
100.00p
|
96.20p
|
98.00p
|
386,317
|
|
30/07/2024
|
97.00p
|
100.00p
|
97.00p
|
98.60p
|
174,497
|
|
29/07/2024
|
99.00p
|
100.00p
|
96.20p
|
98.20p
|
416,807
|
|
26/07/2024
|
99.00p
|
100.00p
|
97.80p
|
98.00p
|
126,523
|
|
25/07/2024
|
98.00p
|
100.00p
|
96.80p
|
98.00p
|
98,598
|
|
24/07/2024
|
96.60p
|
100.00p
|
96.40p
|
96.60p
|
103,384
|
|
23/07/2024
|
97.00p
|
99.52p
|
96.36p
|
96.50p
|
138,204
|
|
22/07/2024
|
96.80p
|
98.60p
|
96.60p
|
96.90p
|
94,533
|
|
19/07/2024
|
97.20p
|
99.00p
|
96.20p
|
97.20p
|
97,163
|
|
18/07/2024
|
99.80p
|
99.80p
|
96.80p
|
97.60p
|
225,282
|
|
17/07/2024
|
97.20p
|
97.80p
|
96.20p
|
97.40p
|
329,260
|
|
16/07/2024
|
97.20p
|
97.53p
|
96.20p
|
97.40p
|
315,476
|
|
15/07/2024
|
96.60p
|
98.58p
|
96.20p
|
97.40p
|
254,974
|
|
12/07/2024
|
98.00p
|
98.40p
|
97.17p
|
98.00p
|
107,822
|
|
11/07/2024
|
97.60p
|
98.40p
|
97.00p
|
97.50p
|
289,031
|
|
10/07/2024
|
97.60p
|
99.80p
|
97.00p
|
97.70p
|
504,307
|
|
09/07/2024
|
97.40p
|
98.00p
|
96.40p
|
97.30p
|
241,949
|
|
08/07/2024
|
96.40p
|
97.80p
|
96.40p
|
96.40p
|
181,183
|
|
05/07/2024
|
97.40p
|
98.00p
|
96.20p
|
97.10p
|
244,873
|
|
04/07/2024
|
97.20p
|
99.80p
|
96.20p
|
97.60p
|
73,707
|
|
03/07/2024
|
97.20p
|
97.40p
|
96.20p
|
96.70p
|
162,950
|
|
02/07/2024
|
97.60p
|
97.60p
|
96.20p
|
97.60p
|
124,162
|
|
01/07/2024
|
97.00p
|
98.00p
|
96.00p
|
97.60p
|
402,654
|
|
28/06/2024
|
96.00p
|
99.00p
|
96.00p
|
96.00p
|
88,731
|
|
27/06/2024
|
97.20p
|
99.80p
|
95.20p
|
96.20p
|
109,440
|
|
26/06/2024
|
98.00p
|
98.00p
|
96.00p
|
98.00p
|
357,437
|
|
25/06/2024
|
95.40p
|
97.80p
|
95.20p
|
97.00p
|
100,695
|
|
24/06/2024
|
97.60p
|
98.42p
|
95.95p
|
98.00p
|
380,750
|
|
21/06/2024
|
98.40p
|
99.00p
|
96.40p
|
98.40p
|
542,761
|
|
20/06/2024
|
96.60p
|
97.60p
|
96.00p
|
97.00p
|
212,608
|
|
19/06/2024
|
96.40p
|
97.80p
|
94.20p
|
96.10p
|
141,155
|
|
18/06/2024
|
96.40p
|
97.40p
|
94.20p
|
95.50p
|
97,937
|
|
17/06/2024
|
96.00p
|
97.40p
|
94.20p
|
95.50p
|
153,364
|
|
14/06/2024
|
96.20p
|
97.40p
|
94.00p
|
94.00p
|
88,968
|
|
13/06/2024
|
96.00p
|
96.60p
|
94.00p
|
94.00p
|
142,932
|
|
12/06/2024
|
94.20p
|
97.00p
|
94.00p
|
94.00p
|
290,756
|
|
11/06/2024
|
96.20p
|
97.40p
|
94.00p
|
94.00p
|
382,964
|
|
10/06/2024
|
96.40p
|
97.50p
|
94.00p
|
94.00p
|
517,769
|
|
07/06/2024
|
98.40p
|
98.60p
|
96.00p
|
98.60p
|
200,935
|
|
06/06/2024
|
96.20p
|
98.60p
|
95.60p
|
98.00p
|
166,061
|
|
05/06/2024
|
97.40p
|
97.40p
|
95.60p
|
97.00p
|
175,774
|
|
04/06/2024
|
96.00p
|
98.40p
|
95.00p
|
97.40p
|
190,709
|
|
03/06/2024
|
98.80p
|
98.97p
|
95.00p
|
97.80p
|
317,459
|
|
31/05/2024
|
98.20p
|
98.25p
|
96.40p
|
96.40p
|
263,799
|
|
30/05/2024
|
98.00p
|
100.00p
|
95.60p
|
100.00p
|
544,767
|
|
29/05/2024
|
97.00p
|
98.00p
|
95.60p
|
97.00p
|
105,046
|
|
28/05/2024
|
97.80p
|
98.25p
|
95.00p
|
97.00p
|
446,122
|
|
27/05/2024
|
96.00p
|
97.80p
|
94.80p
|
96.20p
|
338,137
|
|
24/05/2024
|
96.00p
|
97.80p
|
94.80p
|
96.20p
|
338,137
|
|
23/05/2024
|
96.20p
|
98.00p
|
94.80p
|
98.00p
|
234,968
|
|
22/05/2024
|
96.60p
|
98.00p
|
95.00p
|
96.20p
|
577,307
|
|
21/05/2024
|
95.60p
|
97.60p
|
94.00p
|
95.60p
|
695,057
|
|
20/05/2024
|
93.00p
|
95.00p
|
90.40p
|
93.70p
|
983,124
|
|
17/05/2024
|
92.80p
|
93.00p
|
89.20p
|
91.40p
|
245,600
|
|
16/05/2024
|
91.40p
|
93.00p
|
89.00p
|
93.00p
|
280,442
|
|
15/05/2024
|
93.00p
|
93.00p
|
90.20p
|
93.00p
|
124,159
|
|
14/05/2024
|
92.00p
|
93.02p
|
90.20p
|
92.00p
|
266,995
|
|
13/05/2024
|
92.00p
|
93.80p
|
90.40p
|
92.10p
|
565,817
|
|
10/05/2024
|
92.40p
|
93.80p
|
90.60p
|
92.40p
|
247,070
|
|
09/05/2024
|
91.20p
|
93.80p
|
90.00p
|
92.00p
|
248,785
|
|
08/05/2024
|
93.80p
|
93.80p
|
90.38p
|
91.00p
|
120,601
|
|
07/05/2024
|
93.80p
|
93.80p
|
90.00p
|
90.00p
|
462,935
|
|
06/05/2024
|
90.80p
|
94.00p
|
90.80p
|
92.00p
|
183,301
|
|
03/05/2024
|
90.80p
|
94.00p
|
90.80p
|
92.00p
|
183,301
|
|
02/05/2024
|
92.00p
|
94.00p
|
90.80p
|
93.00p
|
118,817
|
|
01/05/2024
|
95.00p
|
95.80p
|
92.00p
|
93.50p
|
342,600
|
|
30/04/2024
|
96.20p
|
96.80p
|
92.80p
|
92.80p
|
648,688
|
|
29/04/2024
|
96.40p
|
96.80p
|
92.20p
|
94.00p
|
345,218
|
|
26/04/2024
|
93.20p
|
96.60p
|
92.00p
|
92.60p
|
121,681
|
|
25/04/2024
|
91.60p
|
96.60p
|
91.60p
|
91.60p
|
244,215
|
|
24/04/2024
|
92.60p
|
94.00p
|
91.60p
|
91.60p
|
227,422
|
|
23/04/2024
|
94.20p
|
96.60p
|
92.20p
|
92.20p
|
348,364
|
|
22/04/2024
|
95.00p
|
96.80p
|
91.80p
|
95.00p
|
196,773
|
|
19/04/2024
|
92.00p
|
96.20p
|
91.99p
|
92.00p
|
178,429
|
|
18/04/2024
|
94.00p
|
96.20p
|
91.20p
|
95.00p
|
116,592
|
|
17/04/2024
|
93.60p
|
94.20p
|
92.20p
|
93.10p
|
113,206
|
|
16/04/2024
|
92.20p
|
96.80p
|
91.00p
|
91.40p
|
452,065
|
|
15/04/2024
|
92.80p
|
96.80p
|
92.48p
|
94.80p
|
125,065
|
|
12/04/2024
|
92.40p
|
96.80p
|
92.20p
|
92.20p
|
285,517
|
|
11/04/2024
|
92.20p
|
97.00p
|
92.20p
|
94.60p
|
184,377
|
|
10/04/2024
|
96.40p
|
96.40p
|
92.80p
|
94.70p
|
106,575
|
|
09/04/2024
|
91.00p
|
94.90p
|
92.80p
|
94.60p
|
293,360
|
|
08/04/2024
|
91.00p
|
96.40p
|
91.00p
|
92.60p
|
413,291
|
|
05/04/2024
|
92.00p
|
94.80p
|
91.20p
|
91.20p
|
120,348
|
|
04/04/2024
|
93.00p
|
94.60p
|
91.40p
|
93.00p
|
258,602
|
|
03/04/2024
|
93.00p
|
93.00p
|
91.00p
|
91.00p
|
312,806
|
|
02/04/2024
|
93.20p
|
94.31p
|
91.00p
|
91.00p
|
198,225
|
|
01/04/2024
|
90.40p
|
94.60p
|
90.40p
|
91.00p
|
97,310
|
|
29/03/2024
|
90.40p
|
94.60p
|
90.40p
|
91.00p
|
97,310
|
|
28/03/2024
|
90.40p
|
94.60p
|
90.40p
|
91.00p
|
97,310
|
|
27/03/2024
|
91.00p
|
93.80p
|
88.20p
|
90.40p
|
498,501
|
|
26/03/2024
|
90.60p
|
93.80p
|
90.20p
|
92.30p
|
308,841
|
|
25/03/2024
|
89.20p
|
91.00p
|
89.10p
|
89.20p
|
173,146
|
|
22/03/2024
|
90.00p
|
93.80p
|
89.80p
|
90.00p
|
249,712
|
|
21/03/2024
|
90.00p
|
92.80p
|
89.20p
|
90.00p
|
184,424
|
|
20/03/2024
|
92.00p
|
93.00p
|
90.20p
|
92.10p
|
155,630
|