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Issue of Equity

27 Nov 2024 16:41

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 27-Nov-2024 / 16:40 GMT/BST


27 November 2024

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 27 November 2024, it issued 200,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.75 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary Shares. The new Ordinary Shares will be credited as fully paid and rank pari passu with the existing Ordinary Shares.

 

Following this issue, the total number of Ordinary Shares in issue stands at 145,595,771, and the total number of voting rights in the Company is 145,595,771. There are no Ordinary Shares held in Treasury. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

0203 757 1912

Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

 

 

 

For further information in relation to the Company please visit:  https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

 

 

 


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:IOE
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.5. Total number of voting rights and capital
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:361786
EQS News ID:2039831
 
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
24th Jan 20235:09 pmEQSDividend Declaration
18th Jan 20235:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 20234:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 20231:02 pmEQSMonthly Performance Factsheet
5th Jan 202312:02 pmEQSMonthly Performance Factsheet
19th Dec 20226:33 pmEQSBlock listing Six Monthly Return
19th Dec 20225:33 pmEQSBlock listing Six Monthly Return
16th Dec 20226:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 20225:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 20224:43 pmEQSDirector/PDMR Shareholding
13th Dec 20223:44 pmEQSDirector/PDMR Shareholding
1st Dec 20221:05 pmEQSTotal Voting Rights
1st Dec 202212:05 pmEQSTotal Voting Rights
23rd Nov 20222:12 pmEQSMonthly Performance Factsheet
23rd Nov 20221:13 pmEQSMonthly Performance Factsheet
16th Nov 20225:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 20224:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 20225:36 pmEQSTransaction in Own Shares
10th Nov 20224:37 pmEQSTransaction in Own Shares
2nd Nov 202210:58 amEQSQuarterly Review
2nd Nov 20229:58 amEQSQuarterly Review
1st Nov 20225:55 pmEQSTotal Voting Rights
1st Nov 20224:55 pmEQSTotal Voting Rights
25th Oct 20224:39 pmEQSDividend Declaration
25th Oct 20224:38 pmEQSDividend Declaration
21st Oct 20225:08 pmEQSTransaction in Own Shares
21st Oct 20225:07 pmEQSTransaction in Own Shares
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20225:28 pmEQSTransaction in Own Shares
20th Oct 20225:27 pmEQSTransaction in Own Shares
20th Oct 20224:50 pmEQSHoldings in Company
20th Oct 20224:50 pmEQSHoldings in Company
19th Oct 20225:17 pmEQSTransaction in Own Shares
19th Oct 20225:16 pmEQSTransaction in Own Shares
18th Oct 20225:36 pmEQSTransaction in Own Shares
18th Oct 20225:35 pmEQSTransaction in Own Shares
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Oct 20225:20 pmEQSTransaction in Own Shares
14th Oct 20225:19 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
23rd Sep 20227:01 amEQS2022 Interim Results
23rd Sep 20227:00 amEQS2022 Interim Results

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