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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

M&g Credit Inc. Information

Share Price Information for M&g Credit Inc. (MGCI)

London Stock Exchange
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Share Price: 92.60
Bid: 93.00
Ask: 96.60
Change: 1.00 (1.09%)
Spread: 3.60 (3.871%)
Open: 93.20
High: 93.20
Low: 92.60
Prev. Close: 91.60
MGCI Live PriceLast checked at -
M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Date   Source Headline
13th Aug 20191:49 pmEQSNet Asset Value(s)
30th Jul 20194:29 pmEQSBlock listing Interim Review
18th Jul 20197:01 amEQSDividend Declaration
12th Jul 20192:46 pmEQSNet Asset Value(s)
1st Jul 201912:06 pmEQSTotal Voting Rights
27th Jun 20193:02 pmEQSIssue of Equity
24th Jun 20192:43 pmEQSIssue of Equity
20th Jun 20193:57 pmEQSIssue of Equity
20th Jun 20193:20 pmEQSMonthly Performance Factsheet
19th Jun 20192:33 pmEQSIssue of Equity
18th Jun 20191:09 pmEQSDirector Declaration
17th Jun 20193:19 pmEQSIssue of Equity
13th Jun 20191:59 pmEQSIssue of Equity
12th Jun 20195:17 pmEQSNet Asset Value(s)
11th Jun 20193:34 pmEQSIssue of Equity
7th Jun 20191:48 pmEQSIssue of Equity
3rd Jun 20194:54 pmEQSIssue of Equity
3rd Jun 20193:30 pmEQSTotal Voting Rights
30th May 20194:06 pmEQSIssue of Equity
28th May 201911:44 amEQSIssue of Equity
21st May 20194:17 pmEQSIssue of Equity
17th May 20194:27 pmEQSIssue of Equity
15th May 20192:05 pmEQSIssue of Equity
14th May 20192:21 pmEQSNet Asset Value(s)
10th May 20195:21 pmEQSHolding(s) in Company
9th May 20192:16 pmEQSIssue of Equity
8th May 20195:13 pmEQSM&G Credit Income Investment Trust plc: Issue of Equity
11th Apr 20195:48 pmEQSNet Asset Value(s)
4th Apr 20193:05 pmEQSListing Rule 15.6.8
21st Mar 20194:12 pmEQSMonthly Performance Factsheet
15th Mar 201910:29 amEQSNet Asset Value(s)
15th Mar 20199:00 amRNSKepler Trust Intelligence: New Research
26th Feb 201910:57 amEQSHolding(s) in Company
20th Feb 20192:12 pmEQSMonthly Performance Factsheet
12th Feb 20192:24 pmEQSNet Asset Value
5th Feb 20194:32 pmEQSHolding(s) in Company
5th Feb 201910:51 amEQSHolding(s) in Company
4th Feb 20195:04 pmEQSHolding(s) in Company
31st Jan 20197:01 amEQSM&G Credit Income Investment Trust plc: Results of Placing
21st Jan 20192:59 pmEQSMonthly Performance Factsheet and Quarterly Market Commentary Report
18th Jan 20193:24 pmEQSM&G Credit Income Investment Trust plc: Proposed Placing
16th Jan 201911:31 amEQSApplication for General Block Listing
11th Jan 20194:56 pmEQSM&G Credit Income Investment Trust plc:
8th Jan 20195:12 pmEQSListing Rule 15.6.8
22nd Nov 20184:30 pmEQSDirector/PDMR Shareholding
19th Nov 20184:50 pmEQSHolding(s) in Company
15th Nov 20185:07 pmEQSHolding(s) in Company
14th Nov 20183:06 pmEQSDirector/PDMR Shareholding
14th Nov 20183:01 pmEQSDirector/PDMR Shareholding
14th Nov 20182:55 pmEQSDirector/PDMR Shareholding
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