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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


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Date   Source Headline
15th Jul 20252:05 pmEQSIssue of Equity
11th Jul 202512:21 pmEQSIssue of Equity
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2nd Jul 20257:00 amEQSPublication of Circular
1st Jul 20252:40 pmEQSMonthly Performance Factsheet
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17th Jun 20254:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jun 202511:54 amEQSBlock listing Six Monthly Return
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30th May 20254:39 pmEQSIssue of Equity
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1st May 202510:48 amEQSTotal Voting Rights
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29th Apr 202511:56 amEQSQuarterly Review
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23rd Apr 202510:44 amEQSIssue of Equity
22nd Apr 20257:01 amEQSApplication for General Block Listing
17th Apr 20255:35 pmEQSDividend Declaration
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16th Apr 202510:43 amEQSHoldings in Company
15th Apr 20253:14 pmEQSIssue of Equity

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