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

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91.00    -2.20 (-2.36%)
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Market Cap: £187.04m
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Kepler Trust Intelligence: New Research

28 Sep 2022 07:00

RNS Number : 8799A
M&G Credit Income Investment Trust
28 September 2022
 

M&G Credit Income: New Research

28/09/2022

MGCI's floating rate exposure means its yield should rise as interest rates do…

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Date   Source Headline
31st May 20225:30 pmEQSIssue of Equity
23rd May 20225:50 pmEQSMonthly Performance Factsheet
18th May 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th May 20225:31 pmEQSIssue of Equity
10th May 20222:26 pmEQSIssue of Equity
6th May 20225:51 pmEQSIssue of Equity
3rd May 20225:54 pmEQSIssue of Equity
3rd May 20224:57 pmEQSQuarterly Review
3rd May 20224:54 pmEQSTotal Voting Rights
28th Apr 20227:00 amEQSIssue of Equity
27th Apr 20224:05 pmEQSDividend Declaration
21st Apr 20227:01 amEQSIssue of Equity
20th Apr 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 202210:14 amEQSMonthly Performance Factsheet
24th Mar 20227:03 amEQSAnnual Financial Report
16th Mar 20222:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 20224:44 pmEQSDirector/PDMR Shareholding
18th Feb 20225:06 pmEQSDirector Declaration
16th Feb 20224:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 20221:12 pmEQSQuarterly Review
1st Feb 202210:16 amEQSTotal Voting Rights
26th Jan 20225:27 pmEQSDividend Declaration
21st Jan 20225:30 pmEQSTransaction in Own Shares
20th Jan 20224:19 pmEQSDirector/PDMR Shareholding
19th Jan 20225:01 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 20225:36 pmEQSTransaction in Own Shares
7th Jan 20225:33 pmEQSTransaction in Own Shares
5th Jan 20225:16 pmEQSTransaction in Own Shares
4th Jan 20225:31 pmEQSTransaction in Own Shares
4th Jan 202212:02 pmEQSTotal Voting Rights
24th Dec 202112:35 pmEQSTransaction in Own Shares
23rd Dec 20215:21 pmEQSTransaction in Own Shares
20th Dec 20215:55 pmEQSTransaction in Own Shares
20th Dec 20215:51 pmEQSMonthly Performance Factsheet
20th Dec 20215:02 pmEQSHoldings in Company
20th Dec 202111:35 amEQSBLOCK LISTING SIX MONTHLY RETURN
17th Dec 20215:36 pmEQSTransaction in Own Shares
17th Dec 20215:21 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 20211:59 pmEQSLIBOR CESSATION
15th Dec 20215:43 pmEQSTransaction in Own Shares
14th Dec 20215:11 pmEQSTransaction in Own Shares
14th Dec 20214:29 pmEQSDirector/PDMR Shareholding
10th Dec 20216:16 pmEQSTransaction in Own Shares
1st Dec 202111:46 amEQSTotal Voting Rights
26th Nov 20214:19 pmEQSTransaction in Own Shares
19th Nov 20216:27 pmEQSMonthly Performance Factsheet
16th Nov 20215:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 20217:01 amEQSM&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 20213:07 pmEQSDividend Declaration
26th Oct 20217:01 amEQSAppointment of Non-Executive Director

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