The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 92.40
Bid: 92.40
Ask: 93.80
Change: 0.40 (0.43%)
Spread: 1.40 (1.515%)
Open: 92.40
High: 92.40
Low: 92.40
Prev. Close: 92.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

Date   Source Headline
21st Jun 202111:35 amEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20214:00 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Jun 20212:39 pmEQSM&G Credit Income Investment Trust plc: Block listing Interim Review
16th Jun 20214:49 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jun 20211:12 pmEQSDirector/PDMR Shareholding
11th Jun 20215:12 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
9th Jun 20215:31 pmEQSAnnual General Meeting Results
9th Jun 20214:47 pmEQSHoldings in Company
9th Jun 20214:42 pmEQSHoldings in Company
4th Jun 20214:53 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
3rd Jun 20214:43 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th May 20215:03 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
25th May 20212:05 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th May 20219:35 amEQSM&G Credit Income Investment Trust plc: Holdings in Company
19th May 20214:54 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
30th Apr 20217:00 amEQSM&G Credit Income Investment Trust plc: Discount and Premium Management
29th Apr 20215:26 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
28th Apr 20217:01 amEQSM&G Credit Income Investment Trust plc: Annual Financial Report
20th Apr 20212:20 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20212:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Mar 20212:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Mar 20215:18 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Mar 20215:01 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
2nd Mar 20212:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Feb 20215:19 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
29th Jan 202112:51 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
28th Jan 20211:52 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
28th Jan 20217:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
19th Jan 20215:28 pmEQSNet Asset Value (s)
19th Jan 20215:21 pmEQSNet Asset Value(s)
4th Jan 20214:38 pmEQSM&G Credit Income Investment Trust plc: Total Voting Rights
22nd Dec 20205:43 pmEQSTransaction in Own Shares
18th Dec 20205:14 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Dec 20203:12 pmEQSMonthly Performance Factsheet
18th Dec 202010:59 amEQSM&G Credit Income Investment Trust plc: Block Listing Interim Review
16th Dec 20203:18 pmEQSNet Asset Value(s)
11th Dec 20202:39 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
8th Dec 20205:38 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Dec 20204:07 pmEQSM&G Credit Income Investment Trust plc: Total Voting Rights
30th Nov 20205:07 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Nov 202011:34 amEQSMonthly Performance Factsheet
23rd Nov 20209:27 amEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
19th Nov 20205:15 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20205:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20201:03 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
17th Nov 20204:08 pmEQSNet Asset Value(s)
27th Oct 20204:44 pmEQSQuarterly Review
26th Oct 20201:49 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Oct 20204:35 pmRNSPrice Monitoring Extension
16th Oct 20203:23 pmEQSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.