M & G High Income Investment Trust Live Discussion

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strapuk 22 Mar 2017

Re: TAV My HL a/c credited after close yesterday. 57.796p per share. Going to miss 15% divd I can tell you! GLA.

power morph 21 Mar 2017

Re: TAV Today should have been payment day. HL have credited my account. GLA on wherever you choose to re-invest - this one worked out well for me given I didn't hold for long.

Rober01 18 Mar 2017

Re: TAV HardboyYes they do, mad!!I have E-Mailed M&G expressing my disgust at the way they have handled this element of closure.In past cases I have known from other closing ITs the rate being paid was known well before the date. They knew on the 15Th and yet left it until today, when the shares had closed and most site had closed down.To add insult to injury when I contacted M&G after the announcement , their administration did not have a clue as to the outcome and could not even access their own RNS.What a shambles.

Hardboy 17 Mar 2017

Re: TAV Thanks Gents. I've been busy all day and only now getting a chance to look at the web.I saw there were a few zillion RNSs out today, and assumed one would tell me the settlement values; but for some reason everyone I selected resulted in "Website not found."So I'm grateful to you both for posting the figure. Do they really need to calculate the share price to millionths of a penny? Good luck to all with whatever you do with the money.

Rober01 17 Mar 2017

Brexit Ok Theresa tell Nicola to put it where the sun don't shine and trigger Brexit!!!I have an awful of re investment to do.

Rober01 17 Mar 2017

Re: TAV Sorry "able"

Rober01 17 Mar 2017

Re: TAV Good Stuff!! Better than I was bale to get from M&G NOW!!!Final Value is :-57.796035p

power morph 17 Mar 2017

Re: TAV ... ha, cant even copy and paste the right value! It's close enough thoug

power morph 17 Mar 2017

TAV Looks to be 57.791274. Got this from [link]

strapuk 16 Mar 2017

Re: Final reckoning Who would have thought that the wind-up date would just about fall on the FTSE-100 record closing high?! Fingers crossed for a satisfactory settlement tomorrow.

Hardboy 16 Mar 2017

Final reckoning So I would hope tomorrow we should get an RNS with the final value of the different share classes.

Rober01 15 Mar 2017

Re: NAV strapukI never thought of that!!! You must be right.

strapuk 15 Mar 2017

Re: NAV I am absolutely convinced that that is the sole reason she is delaying triggering! Must be a large holder of MGHI!! Haha!

Rober01 15 Mar 2017

Re: NAV HardboyNow if Theresa would be kind enough to trigger Article 50 on the 22 March 2017, I would be very happy indeed!!!

Rober01 15 Mar 2017

Re: NAV Zero Shares :-"On winding-up, holders of Zero Dividend Preference Shares areentitled to receive 122.83224p per share"Today is the Day!!!Good Luck

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