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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
14th Apr 20253:36 pmEQSIssue of Equity
9th Apr 20254:41 pmEQSHoldings in Company
9th Apr 202510:35 amEQSIssue of Equity - Replacement
8th Apr 20252:43 pmEQSIssue of Equity
2nd Apr 20254:26 pmEQSDirector/PDMR Shareholding
1st Apr 202512:28 pmEQSIssue of Equity
1st Apr 202511:40 amEQSTotal Voting Rights
28th Mar 20254:40 pmEQSHolding(s) in Company (Correction)
28th Mar 20251:07 pmEQSDirector/PDMR Shareholding
28th Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Mar 20255:16 pmEQSHolding(s) in Company
27th Mar 20257:01 amEQSAnnual Financial Report
25th Mar 20252:48 pmEQSMonthly Performance Factsheet
21st Mar 20257:01 amEQSResult of Placing and WRAP Retail Offer
18th Mar 20253:19 pmEQSIssue Price of Placing and WRAP Retail Offer
18th Mar 20251:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Mar 20257:06 amEQSWRAP Retail Offer
10th Mar 20257:02 amEQSProposed Placing and Retail Offer
7th Mar 202511:22 amEQSIssue of Equity
4th Mar 20251:42 pmEQSCompliance with Market Abuse Regulation
3rd Mar 20259:36 amEQSTotal Voting Rights
27th Feb 20253:05 pmEQSResult of General Meeting
25th Feb 202511:28 amEQSMonthly Performance Factsheet
18th Feb 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Feb 202511:32 amEQSIssue of Equity
17th Feb 202510:45 amEQSIssue of Equity
14th Feb 202510:13 amEQSQuarterly Review
10th Feb 202510:30 amEQSIssue of Equity
6th Feb 20254:35 pmEQSIssue of Equity
6th Feb 20252:20 pmEQSIssue of Equity
4th Feb 20257:00 amEQSPublication of a Circular and Notice of General Meeting
3rd Feb 20259:09 amEQSTotal Voting Rights
28th Jan 20253:31 pmEQSHoldings in Company
27th Jan 202512:03 pmEQSIssue of Equity
21st Jan 202512:36 pmEQSHoldings in Company
20th Jan 20252:54 pmEQSIssue of Equity
17th Jan 20255:33 pmEQSDividend Declaration
17th Jan 20254:52 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jan 20254:04 pmEQSIssue of Equity
15th Jan 20254:24 pmEQSIssue of Equity
8th Jan 20253:54 pmEQSIssue of Equity
2nd Jan 202510:13 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
24th Dec 202411:43 amEQSIssue of Equity
23rd Dec 20244:44 pmEQSIssue of Equity
19th Dec 202412:04 pmEQSMonthly Performance Factsheet
18th Dec 20244:17 pmEQSIssue of Equity
17th Dec 20244:18 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Dec 20249:13 amEQSBlock listing Six Monthly Return
12th Dec 20243:17 pmEQSIssue of Equity
9th Dec 20244:38 pmEQSIssue of Equity

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