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

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Block listing Six Monthly Return

21 Jun 2022 15:38

M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 21-Jun-2022 / 15:38 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: 21 June 2022

 

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

18 December 2021

To:

17 June 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
Sequence No.:169794
EQS News ID:1380567
 
End of AnnouncementEQS News Service

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

Date   Source Headline
17th Dec 202510:25 amEQSBlock listing Six Monthly Return
16th Dec 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Dec 202512:56 pmEQSIssue of Equity
5th Dec 20254:52 pmEQSIssue of Equity
1st Dec 20255:12 pmEQSIssue of Equity
1st Dec 202511:57 amEQSTotal Voting Rights
26th Nov 202510:59 amEQSMonthly Performance Factsheet
18th Nov 20255:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Nov 202512:09 pmEQSDirector/PDMR Shareholding
5th Nov 20253:11 pmEQSHoldings in Company
5th Nov 20259:53 amEQSQuarterly Review
4th Nov 20252:26 pmEQSIssue of Equity
3rd Nov 20251:07 pmEQSTotal Voting Rights
27th Oct 202511:36 amEQSIssue of Equity
21st Oct 20253:32 pmEQSDividend Declaration
17th Oct 202510:33 amEQSIssue of Equity
16th Oct 20254:28 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Oct 20254:18 pmEQSHolding (s) in Company
14th Oct 202511:36 amEQSIssue of Equity
7th Oct 20253:29 pmEQSIssue of Equity
6th Oct 202510:43 amEQSIssue of Equity
1st Oct 202510:11 amEQSTotal Voting Rights
30th Sep 20253:31 pmEQSIssue of Equity
23rd Sep 20253:22 pmEQSIssue of Equity
18th Sep 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Sep 20254:32 pmEQSMonthly Performance Factsheet
17th Sep 202510:36 amEQSIssue of Equity
17th Sep 20257:01 amEQS2025 Interim Results
16th Sep 20254:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
8th Sep 202511:46 amEQSIssue of Equity
1st Sep 202510:35 amEQSTotal Voting Rights
29th Aug 20254:25 pmEQSIssue of Equity
26th Aug 202511:51 amEQSMonthly Performance Factsheet
19th Aug 20255:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Aug 202511:38 amEQSIssue of Equity
13th Aug 202511:35 amEQSIssue of Equity
1st Aug 202511:48 amEQSQuarterly Review
1st Aug 20259:56 amEQSTotal Voting Rights
31st Jul 20257:00 amEQSApplication for Block Listing
30th Jul 20253:18 pmEQSIssue of Equity
29th Jul 20252:20 pmEQSPublication of a Prospectus
28th Jul 20253:19 pmEQSResult of General Meeting
28th Jul 20253:00 pmEQSIssue of Equity
24th Jul 202511:36 amEQSIssue of Equity
23rd Jul 20254:00 pmEQSHoldings in Company
22nd Jul 20253:59 pmEQSDividend Declaration
22nd Jul 20252:16 pmEQSIssue of Equity
18th Jul 202512:42 pmEQSIssue of Equity
17th Jul 20254:08 pmEQSHolding(s) in Company
16th Jul 20254:24 pmEQSM&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)

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