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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
26th Oct 202312:48 pmEQSQuarterly Review
25th Oct 20231:42 pmEQSDividend Declaration
20th Oct 20235:00 pmEQSTransaction in Own Shares
17th Oct 20235:58 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Oct 20235:38 pmEQSTransaction in Own Shares
6th Oct 20235:31 pmEQSTransaction in Own Shares
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2nd Oct 202310:29 amEQSTotal Voting Rights
2nd Oct 20237:00 amRNSKepler Trust Intelligence: New Research
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1st Sep 20235:19 pmEQSTransaction in Own Shares
1st Sep 202310:25 amEQSTotal Voting Rights
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28th Apr 20235:15 pmEQSQuarterly Review
26th Apr 20234:28 pmEQSDividend Declaration
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3rd Apr 20231:20 pmEQSTotal Voting Rights
31st Mar 20235:36 pmEQSTransaction in Own Shares
29th Mar 202310:54 amEQSDirector Declaration
23rd Mar 20235:25 pmEQSMonthly Performance Factsheet
16th Mar 20234:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Mar 202310:07 amEQSDirector/PDMR Shareholding
27th Feb 20236:06 pmEQSMonthly Performance Factsheet
16th Feb 20235:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Feb 20237:01 pmEQSQuarterly Review
3rd Feb 20236:02 pmEQSQuarterly Review

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