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  2. Share Prices
  3. M&g Credit Inc. Share Price
  4. M&g Credit Inc. Share Regulatory News
  5. Director/PDMR Shareholding (Correction)

Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

M&g Credit Inc. Information

Share Price Information for M&g Credit Inc. (MGCI)

London Stock Exchange
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Share Price: 92.60
Bid: 93.00
Ask: 96.60
Change: 1.00 (1.09%)
Spread: 3.60 (3.871%)
Open: 93.20
High: 93.20
Low: 92.60
Prev. Close: 91.60
MGCI Live PriceLast checked at -
M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Director/PDMR Shareholding (Correction)

27 Feb 2024 17:08

M&G Credit Income Investment Trust plc (MGCI) Director/PDMR Shareholding (Correction) 27-Feb-2024 / 17:08 GMT/BST

M&G CREDIT INCOME INVESTMENT TRUST PLC

 

(The “Company”)

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

 

This statement replaces the PDMR notification issued on 27 November 2023 at 13:52 BST under EQS News ID 1782689:

 

to correct an error in the price paid for the purchase of 439 shares from £0.92 to £0.9186; and to include a second purchase of 68 shares at £0.9186 each.

 

All other details remain as previously announced. The full amended text as corrected is included below.

 

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Barbara Powley

2.

Reason for the notification

a)

Position / status

Non-executive Director/PDMR

b)

Initial notification / amendment

Amendment

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

M&G Credit Income Investment Trust plc

b)

LEI

549300E9W63X1E5A3N24

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BFYYL325

b)

Nature of the transactions

Purchase of Shares through a Dividend Reinvestment Plan

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

a

£0.9186

439

b

£0.9186

68

 

d)

Aggregated information

- Aggregated volume

 

- Price

 

 

507 shares

 

Average price of £0.9186 per share

e)

Date of the transactions

24.11.2023

f)

Place of the transactions

London Stock Exchange (XLON)
       

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:DSH
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:306360
EQS News ID:1846347
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
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
27th Oct 20235:10 pmEQSTransaction in Own Shares
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
5th Oct 20233:31 pmEQSDirector/PDMR Shareholding
2nd Oct 202310:29 amEQSTotal Voting Rights
2nd Oct 20237:00 amRNSKepler Trust Intelligence: New Research
29th Sep 20235:23 pmEQSTransaction in Own Shares
27th Sep 20235:00 pmEQSMonthly Performance Factsheet
22nd Sep 20235:17 pmEQSTransaction in Own Shares
21st Sep 20237:00 amEQS2023 Interim Results
18th Sep 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
12th Sep 20235:27 pmEQSDirector/PDMR Shareholding
1st Sep 20235:19 pmEQSTransaction in Own Shares
1st Sep 202310:25 amEQSTotal Voting Rights
25th Aug 20235:26 pmEQSTransaction in Own Shares
21st Aug 20235:05 pmEQSMonthly Performance Factsheet
16th Aug 20234:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
123456789

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