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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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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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Block listing Six Monthly Return

19 Dec 2022 18:33

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 Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1516923&application_name=news&site_id=london_south_east
Date   Source Headline
21st Jun 202111:35 amEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20214:00 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Jun 20212:39 pmEQSM&G Credit Income Investment Trust plc: Block listing Interim Review
16th Jun 20214:49 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jun 20211:12 pmEQSDirector/PDMR Shareholding
11th Jun 20215:12 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
9th Jun 20215:31 pmEQSAnnual General Meeting Results
9th Jun 20214:47 pmEQSHoldings in Company
9th Jun 20214:42 pmEQSHoldings in Company
4th Jun 20214:53 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
3rd Jun 20214:43 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th May 20215:03 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
25th May 20212:05 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th May 20219:35 amEQSM&G Credit Income Investment Trust plc: Holdings in Company
19th May 20214:54 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
30th Apr 20217:00 amEQSM&G Credit Income Investment Trust plc: Discount and Premium Management
29th Apr 20215:26 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
28th Apr 20217:01 amEQSM&G Credit Income Investment Trust plc: Annual Financial Report
20th Apr 20212:20 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20212:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Mar 20212:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Mar 20215:18 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Mar 20215:01 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
2nd Mar 20212:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Feb 20215:19 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
29th Jan 202112:51 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
28th Jan 20211:52 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
28th Jan 20217:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
19th Jan 20215:28 pmEQSNet Asset Value (s)
19th Jan 20215:21 pmEQSNet Asset Value(s)
4th Jan 20214:38 pmEQSM&G Credit Income Investment Trust plc: Total Voting Rights
22nd Dec 20205:43 pmEQSTransaction in Own Shares
18th Dec 20205:14 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Dec 20203:12 pmEQSMonthly Performance Factsheet
18th Dec 202010:59 amEQSM&G Credit Income Investment Trust plc: Block Listing Interim Review
16th Dec 20203:18 pmEQSNet Asset Value(s)
11th Dec 20202:39 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
8th Dec 20205:38 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Dec 20204:07 pmEQSM&G Credit Income Investment Trust plc: Total Voting Rights
30th Nov 20205:07 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Nov 202011:34 amEQSMonthly Performance Factsheet
23rd Nov 20209:27 amEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
19th Nov 20205:15 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20205:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20201:03 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
17th Nov 20204:08 pmEQSNet Asset Value(s)
27th Oct 20204:44 pmEQSQuarterly Review
26th Oct 20201:49 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Oct 20204:35 pmRNSPrice Monitoring Extension
16th Oct 20203:23 pmEQSNet Asset Value(s)

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