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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 Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1380567&application_name=news&site_id=london_south_east
Date   Source Headline
4th Jun 20269:40 amEQSMonthly Performance Factsheet
2nd Jun 202612:12 pmEQSDirector/PDMR Shareholding
20th May 20262:37 pmEQSAnnual General Meeting (“AGM”) Results & Directorate Change
20th May 20261:15 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
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20th Apr 20265:08 pmEQSDividend Declaration
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30th Mar 20267:01 amEQSAnnual Financial Report
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25th Mar 20262:51 pmEQSMonthly Performance Factsheet
23rd Mar 20265:45 pmEQSTransaction in Own Shares
19th Mar 20268:18 amEQSTransaction in Own Shares
17th Mar 20267:01 amEQSM&G Credit Income Investment Trust plc: Portfolio Update
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16th Mar 20265:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
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10th Feb 202612:25 pmRNSDirector/PDMR Shareholding
4th Feb 20265:15 pmEQSIssue of Equity
30th Jan 20266:14 pmEQSTotal Voting Rights
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28th Jan 20264:39 pmEQSIssue of Equity
28th Jan 20264:23 pmEQSHolding(s) in Company
26th Jan 20264:36 pmEQSIssue of Equity
21st Jan 202612:55 pmEQSQuarterly Review
20th Jan 20262:29 pmEQSIssue of Equity
19th Jan 20265:14 pmEQSDividend Declaration
19th Jan 20264:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jan 20263:50 pmEQSIssue of Equity
14th Jan 202612:24 pmEQSIssue of Equity
13th Jan 20263:31 pmEQSIssue of Equity
5th Jan 20262:06 pmEQSDirector/PDMR Shareholding
2nd Jan 20269:46 amEQSTotal Voting Rights
30th Dec 20252:05 pmEQSMonthly Performance Factsheet
30th Dec 20252:05 pmRNSMonthly Performance Factsheet
22nd Dec 202510:28 amEQSDirector Declaration
22nd Dec 202510:28 amRNSDirector Declaration
19th Dec 20252:34 pmEQSIssue of Equity
19th Dec 20252:33 pmRNSIssue of Equity
18th Dec 202511:22 amEQSIssue of Equity
17th Dec 20252:33 pmEQSIssue of Equity
17th Dec 202510:25 amEQSBlock listing Six Monthly Return
16th Dec 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)

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