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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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92.40    0.00 (0.00%)
Bid:
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Ask:
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Spread: 1.20 (1.296%)
Market Cap: £189.92m
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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

Β 

BLOCK LISTING SIX MONTHLY RETURN

Β 

Β 

Date: 21 June 2022

Β 

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:Β  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:Β  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 ordinary shares of 1 pence each

Equals:Β  Balance under scheme(s) not yet issued/allotted at end of period:

14,203,384 ordinary shares of 1 pence each

Β 

Name of contact:

Link Company Matters Limited

Company Secretary

Telephone number of contact:

07936 332 503

Β 

Β 

Β 



ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: BLR
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 169794
EQS News ID: 1380567

Β 
End of Announcement EQS News Service


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Date   Source Headline
26th Jun 20245:35 pmEQSIssue of Equity
24th Jun 202412:49 pmEQSIssue of Equity
21st Jun 202411:32 amEQSIssue of Equity
19th Jun 20241:50 pmEQSMonthly Performance Factsheet
19th Jun 20248:55 amEQSBlock listing Six Monthly Return
18th Jun 20243:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Jun 202412:17 pmEQSIssue of Equity
3rd Jun 20243:20 pmEQSIssue of Equity
3rd Jun 20242:39 pmEQSTotal Voting Rights
31st May 202412:47 pmEQSMonthly Performance Factsheet
31st May 202411:16 amEQSIssue of Equity
30th May 20245:17 pmEQSIssue of Equity
30th May 20241:26 pmEQSIssue of Equity
28th May 20241:48 pmEQSIssue of Equity
28th May 202412:43 pmEQSIssue of Equity
28th May 202411:26 amEQSDirector/PDMR Shareholding
24th May 20242:35 pmEQSIssue of Equity
23rd May 20244:18 pmEQSIssue of Equity
22nd May 20241:52 pmEQSIssue of Equity
21st May 20244:59 pmEQSResult of AGM
17th May 20245:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
26th Apr 202412:18 pmEQSQuarterly Review
24th Apr 20245:24 pmEQSDividend Declaration
17th Apr 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Apr 20241:35 pmEQSDirector Declaration
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20247:00 amEQSAnnual Financial Report
25th Mar 20241:59 pmEQSMonthly Performance Factsheet
18th Mar 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Mar 20249:00 amEQSTotal Voting Rights
27th Feb 20245:21 pmEQSDirector/PDMR Shareholding
27th Feb 20245:08 pmEQSDirector/PDMR Shareholding (Correction)
22nd Feb 202412:48 pmEQSIssue of Equity
21st Feb 20243:06 pmEQSIssue of Equity
20th Feb 20244:57 pmEQSMonthly Performance Factsheet
16th Feb 20245:43 pmEQSIssue of Equity
16th Feb 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Feb 20245:16 pmEQSIssue of Equity
26th Jan 20244:11 pmEQSQuarterly Review
24th Jan 20244:29 pmEQSDividend Declaration
17th Jan 20244:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th Dec 20234:10 pmEQSMonthly Performance Factsheet
18th Dec 20235:02 pmEQSBlock listing Six Monthly Return
18th Dec 20234:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Dec 20235:09 pmEQSDirector Declaration
27th Nov 20231:53 pmEQSDirector/PDMR Shareholding
21st Nov 202311:34 amEQSMonthly Performance Factsheet
16th Nov 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Nov 20231:35 pmEQSHoldings in Company
1st Nov 20239:48 amEQSTotal Voting Rights

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