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  2. Share Prices
  3. M&g Credit Inc. Share Price
  4. M&g Credit Inc. Share Regulatory News
  5. M&G Credit Income Investment Trust plc: Net Asset Value

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
Share Price is delayed by 15 minutes
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Share Price: 93.00
Bid: 91.00
Ask: 93.00
Change: 1.60 (1.75%)
Spread: 2.00 (2.198%)
Open: 93.00
High: 93.00
Low: 93.00
Prev. Close: 91.40
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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M&G Credit Income Investment Trust plc: Net Asset Value

18 Oct 2022 16:43

M&G Credit Income Investment Trust plc (MGCI)


M&G Credit Income Investment Trust plc: Net Asset Value

18-Oct-2022 / 16:43 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 (the “Company”)

Net Asset Value

 

 

LEI: 549300E9W63X1E5A3N24

 

The Company announces that as at close of business on 30th September 2022, the unaudited cum-income net asset value per ordinary share was 93.03 pence.

For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

+44 7936 332 503

Link Company Matters Limited,

Company Secretary

 

 

 

 


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 195262
EQS News ID: 1466365

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1466365&application_name=news&site_id=london_south_east
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Date   Source Headline
11th Sep 20192:44 pmEQSNet Asset Value(s)
13th Aug 20191:49 pmEQSNet Asset Value(s)
30th Jul 20194:29 pmEQSBlock listing Interim Review
18th Jul 20197:01 amEQSDividend Declaration
12th Jul 20192:46 pmEQSNet Asset Value(s)
1st Jul 201912:06 pmEQSTotal Voting Rights
27th Jun 20193:02 pmEQSIssue of Equity
24th Jun 20192:43 pmEQSIssue of Equity
20th Jun 20193:57 pmEQSIssue of Equity
20th Jun 20193:20 pmEQSMonthly Performance Factsheet
19th Jun 20192:33 pmEQSIssue of Equity
18th Jun 20191:09 pmEQSDirector Declaration
17th Jun 20193:19 pmEQSIssue of Equity
13th Jun 20191:59 pmEQSIssue of Equity
12th Jun 20195:17 pmEQSNet Asset Value(s)
11th Jun 20193:34 pmEQSIssue of Equity
7th Jun 20191:48 pmEQSIssue of Equity
3rd Jun 20194:54 pmEQSIssue of Equity
3rd Jun 20193:30 pmEQSTotal Voting Rights
30th May 20194:06 pmEQSIssue of Equity
28th May 201911:44 amEQSIssue of Equity
21st May 20194:17 pmEQSIssue of Equity
17th May 20194:27 pmEQSIssue of Equity
15th May 20192:05 pmEQSIssue of Equity
14th May 20192:21 pmEQSNet Asset Value(s)
10th May 20195:21 pmEQSHolding(s) in Company
9th May 20192:16 pmEQSIssue of Equity
8th May 20195:13 pmEQSM&G Credit Income Investment Trust plc: Issue of Equity
11th Apr 20195:48 pmEQSNet Asset Value(s)
4th Apr 20193:05 pmEQSListing Rule 15.6.8
21st Mar 20194:12 pmEQSMonthly Performance Factsheet
15th Mar 201910:29 amEQSNet Asset Value(s)
15th Mar 20199:00 amRNSKepler Trust Intelligence: New Research
26th Feb 201910:57 amEQSHolding(s) in Company
20th Feb 20192:12 pmEQSMonthly Performance Factsheet
12th Feb 20192:24 pmEQSNet Asset Value
5th Feb 20194:32 pmEQSHolding(s) in Company
5th Feb 201910:51 amEQSHolding(s) in Company
4th Feb 20195:04 pmEQSHolding(s) in Company
31st Jan 20197:01 amEQSM&G Credit Income Investment Trust plc: Results of Placing
21st Jan 20192:59 pmEQSMonthly Performance Factsheet and Quarterly Market Commentary Report
18th Jan 20193:24 pmEQSM&G Credit Income Investment Trust plc: Proposed Placing
16th Jan 201911:31 amEQSApplication for General Block Listing
11th Jan 20194:56 pmEQSM&G Credit Income Investment Trust plc:
8th Jan 20195:12 pmEQSListing Rule 15.6.8
22nd Nov 20184:30 pmEQSDirector/PDMR Shareholding
19th Nov 20184:50 pmEQSHolding(s) in Company
15th Nov 20185:07 pmEQSHolding(s) in Company
14th Nov 20183:06 pmEQSDirector/PDMR Shareholding
14th Nov 20183:01 pmEQSDirector/PDMR Shareholding
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