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MGHU28 Feb 2007 18:18
M&G High Income Investment Trust P.L.C
Investment companies' disclosure
M&G High Income Investment Trust P.L.C. announces today that as at 28 February 2007 the Company's top ten holdingswere:HSBC Holdings 4.81% BP 4.70% Royal Dutch Shell `B' 4.45% Barclays 4.44% Vodafone Group 4.08% Royal Bank of Scotland Group 3.25% GlaxoSmithKline 2.92% Aviva 8.75% Cum.Irrd.Pref 2.55% Lloyds TSB Group 2.41% Gallaher 2.36%
M & G HIGH INCOME INVESTMENT TRUST PLC| Date | Source | Headline | |
|---|---|---|---|
| 11th Apr 2007 | 4:25 pm | PRN | Net Asset Value(s) |
| 10th Apr 2007 | 5:36 pm | PRN | Net Asset Value(s) |
| 5th Apr 2007 | 4:56 pm | PRN | Net Asset Value(s) |
| 4th Apr 2007 | 5:25 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2007 | 5:26 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2007 | 5:32 pm | PRN | Net Asset Value(s) |
| 30th Mar 2007 | 4:13 pm | PRN | Net Asset Value(s) |
| 29th Mar 2007 | 4:21 pm | PRN | Net Asset Value(s) |
| 28th Mar 2007 | 4:24 pm | PRN | Net Asset Value(s) |
| 27th Mar 2007 | 3:47 pm | PRN | Net Asset Value(s) |
| 26th Mar 2007 | 3:51 pm | PRN | Holding(s) in Company |
| 26th Mar 2007 | 3:32 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2007 | 3:18 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2007 | 4:53 pm | PRN | Net Asset Value(s) |
| 21st Mar 2007 | 3:35 pm | PRN | Net Asset Value(s) |
| 20th Mar 2007 | 4:57 pm | PRN | Net Asset Value(s) |
| 19th Mar 2007 | 3:51 pm | PRN | Net Asset Value(s) |
| 16th Mar 2007 | 4:58 pm | PRN | Net Asset Value(s) |
| 15th Mar 2007 | 5:33 pm | PRN | Net Asset Value(s) |
| 14th Mar 2007 | 4:06 pm | PRN | Net Asset Value(s) |
| 13th Mar 2007 | 3:57 pm | PRN | Net Asset Value(s) |
| 12th Mar 2007 | 4:03 pm | PRN | Net Asset Value(s) |
| 9th Mar 2007 | 4:03 pm | PRN | Net Asset Value(s) |
| 9th Mar 2007 | 2:21 pm | PRN | Holding(s) in Company |
| 8th Mar 2007 | 5:46 pm | PRN | Net Asset Value(s) |
| 7th Mar 2007 | 4:03 pm | PRN | Net Asset Value(s) |
| 6th Mar 2007 | 4:45 pm | PRN | Net Asset Value(s) |
| 5th Mar 2007 | 4:28 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2007 | 5:42 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2007 | 2:13 pm | PRN | Holding(s) in Company |
| 1st Mar 2007 | 4:58 pm | PRN | Net Asset Value(s) |
| 28th Feb 2007 | 6:18 pm | PRN | Portfolio Update |
| 28th Feb 2007 | 5:01 pm | PRN | Net Asset Value(s) |
| 28th Feb 2007 | 3:28 pm | PRN | Holding(s) in Company |
| 28th Feb 2007 | 11:31 am | PRN | Appointment of Adviser |
| 27th Feb 2007 | 4:28 pm | PRN | Net Asset Value(s) |
| 26th Feb 2007 | 4:38 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2007 | 5:05 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2007 | 3:25 pm | PRN | Net Asset Value(s) |
| 21st Feb 2007 | 4:07 pm | PRN | Net Asset Value(s) |
| 20th Feb 2007 | 4:24 pm | PRN | Net Asset Value(s) |
| 19th Feb 2007 | 3:58 pm | PRN | Net Asset Value(s) |
| 16th Feb 2007 | 4:56 pm | PRN | Net Asset Value(s) |
| 15th Feb 2007 | 4:01 pm | PRN | Net Asset Value(s) |
| 14th Feb 2007 | 4:14 pm | PRN | Net Asset Value(s) |
| 13th Feb 2007 | 4:05 pm | PRN | Net Asset Value(s) |
| 12th Feb 2007 | 4:47 pm | PRN | Net Asset Value(s) |
| 9th Feb 2007 | 5:31 pm | PRN | Net Asset Value(s) |
| 8th Feb 2007 | 3:44 pm | PRN | Net Asset Value(s) |
| 7th Feb 2007 | 4:56 pm | PRN | Net Asset Value(s) |
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