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

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

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Spread: 0.60 (0.649%)
Market Cap: £189.92m
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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
9th Dec 20244:38 pmEQSIssue of Equity
5th Dec 20241:06 pmEQSIssue of Equity
2nd Dec 202411:13 amEQSTotal Voting Rights
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14th Nov 20244:20 pmEQSIssue of Equity
7th Nov 20242:45 pmEQSIssue of Equity
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5th Nov 20243:18 pmEQSIssue of Equity
1st Nov 202410:34 amEQSTotal Voting Rights
31st Oct 202412:55 pmEQSQuarterly Review
31st Oct 202411:43 amEQSIssue of Equity
30th Oct 20242:37 pmEQSIssue of Equity
28th Oct 20244:52 pmEQSIssue of Equity
28th Oct 202412:44 pmEQSIssue of Equity
25th Oct 202411:59 amEQSHoldings in Company
24th Oct 202411:40 amEQSIssue of Equity
22nd Oct 20242:33 pmEQSDividend Declaration
16th Oct 20244:40 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
16th Oct 20243:19 pmEQSIssue of Equity
14th Oct 202410:03 amEQSIssue of Equity
11th Oct 20244:48 pmEQSIssue of Equity
4th Oct 202411:49 amEQSIssue of Equity
1st Oct 202410:56 amEQSTotal Voting Rights
23rd Sep 20244:15 pmEQSIssue of Equity
23rd Sep 202411:35 amEQSMonthly Performance Factsheet
18th Sep 20247:00 amEQS2024 Interim Results
17th Sep 20244:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Sep 20243:58 pmEQSHoldings in Company
27th Aug 20241:15 pmEQSDirector/PDMR Shareholding
20th Aug 20244:29 pmEQSMonthly Performance Factsheet
16th Aug 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Aug 202411:16 amEQSTotal Voting Rights
30th Jul 20249:40 amEQSQuarterly Review
29th Jul 20243:13 pmEQSIssue of Equity
23rd Jul 20244:36 pmEQSDividend Declaration
16th Jul 20243:56 pmEQSIssue of Equity
16th Jul 20241:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Jul 20243:25 pmEQSHoldings in Company
12th Jul 20245:12 pmEQSIssue of Equity
11th Jul 20245:00 pmEQSHoldings in Company
10th Jul 20241:34 pmEQSIssue of Equity
8th Jul 20244:58 pmEQSIssue of Equity
5th Jul 20242:20 pmEQSIssue of Equity
1st Jul 202412:48 pmEQSIssue of Equity
1st Jul 202411:49 amEQSTotal Voting Rights

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