M&G High Income News (LSE:MGHI)

Latest M&g High Income Inv Tst News Headlines
DateTimeSource
Headline
04/30/200411:22AMUKREGHolding(s) in Company
RNS Number:2217Y M&G High Income Inv Tst PLC 30 April 2004 M&G High Income Investment Trust P.L.C. M&G High Income Investment Trust P.L.C. (M&G HIT) announces that on 30 April 2004 it purchased and cancelled 200,000 M&G HIT Package Units at a price of 100.5p per Package Unit. This represents 0.37% of M&G HIT's... More...>>
04/23/200410:30AMUKREGDirector Shareholding
RNS Number:9591X M&G High Income Inv Tst PLC 23 April 2004 23 April 2004 M&G High Income Investment Trust P.L.C. Directors' Share Dealing M&G High Income Investment Trust P.L.C. (HIT) announces that it has today been informed by Mr F.C. Carr, chairman of HIT, of his purchase on 21 April of 9,370 Package... More...>>
02/03/20047:25AMUKREGHolding(s) in Company
RNS Number:9442U M&G High Income Inv Tst PLC 03 February 2004 3 February 2004 M&G High Income Investment Trust P.L.C. Substantial Shareholding M&G High Income Investment Trust P.L.C. (M&G HIT) announces that it has recently been informed that immediately following a sale of 250,000 M&G HIT Income... More...>>
02/07/200310:40AMUKREGNet Asset Value(s)
RNS Number:2336H M&G High Income Inv Tst PLC 07 February 2003 7 February 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #49.5 million. Income Shares... More...>>
02/06/20039:13AMUKREGNet Asset Value(s)
RNS Number:1640H M&G High Income Inv Tst PLC 06 February 2003 6 February 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12: 00 noon today was #49.7 million. Income Shares... More...>>
02/05/200311:29AMUKREGNet Asset Value(s)
RNS Number:1202H M&G High Income Inv Tst PLC 05 February 2003 5 February 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #49.4 million. Income Shares... More...>>
02/04/200311:02AMUKREGNet Asset Value(s)
RNS Number:0470H M&G High Income Inv Tst PLC 04 February 2003 4 February 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #49.6 million. Income Shares... More...>>
02/03/20039:41AMUKREGNet Asset Value(s)
RNS Number:9685G M&G High Income Inv Tst PLC 03 February 2003 3 February 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #49.7 million. Income Shares... More...>>
01/31/200310:27AMUKREGNet Asset Value(s)
RNS Number:9182G M&G High Income Inv Tst PLC 31 January 2003 31 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12: 00 noon today was #49.0 million. Income Shares... More...>>
01/30/200311:27AMUKREGNet Asset Value(s)
RNS Number:8562G M&G High Income Inv Tst PLC 30 January 2003 30 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #48.9 million. Income Shares... More...>>
01/29/200310:23AMUKREGNet Asset Value(s)
RNS Number:7848G M&G High Income Inv Tst PLC 29 January 2003 29 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #48.4 million. Income Shares 56.13p 'XD' Capital Shares 0.00p Zero Dividend Preference... More...>>
01/24/200310:23AMUKREGNet Asset Value(s)
RNS Number:6108G M&G High Income Inv Tst PLC 24 January 2003 24 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #50.7 million. Income Shares... More...>>
01/23/20039:36AMUKREGNet Asset Value(s)
RNS Number:5475G M&G High Income Inv Tst PLC 23 January 2003 23 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #51.1 million. Income Shares... More...>>
01/22/200312:25PMUKREGInterim Results
RNS Number:5072G M&G High Income Inv Tst PLC 22 January 2003 Performance during the period The Board is pleased to announce a second interim dividend of 1.025p per Income Share, making a total of 2.05p per Income Share for the half year, unchanged from last year. At the period end, the yield on the Company's... More...>>
01/22/200310:00AMUKREGNet Asset Value(s)
RNS Number:4943G M&G High Income Inv Tst PLC 22 January 2003 22 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12: 00 noon today was #51.2 million. Income Shares... More...>>
01/21/200310:16AMUKREGNet Asset Value(s)
RNS Number:4389G M&G High Income Inv Tst PLC 21 January 2003 21 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12: 00 noon today was #51.7 million. Income Shares... More...>>
01/20/20039:41AMUKREGNet Asset Value(s)
RNS Number:3831G M&G High Income Inv Tst PLC 20 January 2003 20 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #52.0 million. Income Shares... More...>>
01/17/20039:52AMUKREGNet Asset Value(s)
RNS Number:3339G M&G High Income Inv Tst PLC 17 January 2003 17 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #52.1 million. Income Shares... More...>>
01/16/200310:21AMUKREGNet Asset Value(s)
RNS Number:2789G M&G High Income Inv Tst PLC 16 January 2003 16 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #52.2 million. Income Shares... More...>>
01/15/200310:24AMUKREGNet Asset Value(s)
RNS Number:2214G M&G High Income Inv Tst PLC 15 January 2003 15 January 2003 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value at 12:00 noon today was #52.2 million. Income Shares... More...>>


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