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

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Block listing Six Monthly Return

19 Dec 2022 17:33

M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 19-Dec-2022 / 17:33 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


M&G CREDIT INCOME INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 19 December 2022

 

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

18 June 2022

To:

17 December 2022

Balance of unallotted securities under scheme(s) from previous return:

14,203,384 ordinary shares of 1 pence each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 ordinary shares of 1 pence each

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 ordinary shares of 1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

14,203,384 ordinary shares of 1 pence each

 

Name of contact:

Link Company Matters Limited

Company Secretary

Telephone number of contact:

07936 332 503

 

 

 


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:BLR
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:209766
EQS News ID:1516923
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
23rd May 20225:50 pmEQSMonthly Performance Factsheet
18th May 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th May 20225:31 pmEQSIssue of Equity
10th May 20222:26 pmEQSIssue of Equity
6th May 20225:51 pmEQSIssue of Equity
3rd May 20225:54 pmEQSIssue of Equity
3rd May 20224:57 pmEQSQuarterly Review
3rd May 20224:54 pmEQSTotal Voting Rights
28th Apr 20227:00 amEQSIssue of Equity
27th Apr 20224:05 pmEQSDividend Declaration
21st Apr 20227:01 amEQSIssue of Equity
20th Apr 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 202210:14 amEQSMonthly Performance Factsheet
24th Mar 20227:03 amEQSAnnual Financial Report
16th Mar 20222:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 20224:44 pmEQSDirector/PDMR Shareholding
18th Feb 20225:06 pmEQSDirector Declaration
16th Feb 20224:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 20221:12 pmEQSQuarterly Review
1st Feb 202210:16 amEQSTotal Voting Rights
26th Jan 20225:27 pmEQSDividend Declaration
21st Jan 20225:30 pmEQSTransaction in Own Shares
20th Jan 20224:19 pmEQSDirector/PDMR Shareholding
19th Jan 20225:01 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 20225:36 pmEQSTransaction in Own Shares
7th Jan 20225:33 pmEQSTransaction in Own Shares
5th Jan 20225:16 pmEQSTransaction in Own Shares
4th Jan 20225:31 pmEQSTransaction in Own Shares
4th Jan 202212:02 pmEQSTotal Voting Rights
24th Dec 202112:35 pmEQSTransaction in Own Shares
23rd Dec 20215:21 pmEQSTransaction in Own Shares
20th Dec 20215:55 pmEQSTransaction in Own Shares
20th Dec 20215:51 pmEQSMonthly Performance Factsheet
20th Dec 20215:02 pmEQSHoldings in Company
20th Dec 202111:35 amEQSBLOCK LISTING SIX MONTHLY RETURN
17th Dec 20215:36 pmEQSTransaction in Own Shares
17th Dec 20215:21 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 20211:59 pmEQSLIBOR CESSATION
15th Dec 20215:43 pmEQSTransaction in Own Shares
14th Dec 20215:11 pmEQSTransaction in Own Shares
14th Dec 20214:29 pmEQSDirector/PDMR Shareholding
10th Dec 20216:16 pmEQSTransaction in Own Shares
1st Dec 202111:46 amEQSTotal Voting Rights
26th Nov 20214:19 pmEQSTransaction in Own Shares
19th Nov 20216:27 pmEQSMonthly Performance Factsheet
16th Nov 20215:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 20217:01 amEQSM&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 20213:07 pmEQSDividend Declaration
26th Oct 20217:01 amEQSAppointment of Non-Executive Director
18th Oct 20215:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value

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