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

16 Jul 2021 17:02

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value 16-Jul-2021 / 17:02 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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 June 2021, the unaudited cum-income net asset value per ordinary share was 102.04 pence.

 

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

 

All enquiries:M&G Credit Income Investment Trust plc

 

07874 627 585

Link Company Matters Limited,

Company Secretary

 

 

 

 

ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:NAV
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.2. Inside information
Sequence No.:117845
EQS News ID:1219716
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
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
18th Oct 20215:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
8th Oct 202110:36 amEQSHoldings in Company
4th Oct 202112:57 pmEQSTotal Voting Rights
1st Oct 202112:44 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
24th Sep 20215:33 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Sep 20215:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
22nd Sep 20214:18 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Sep 20214:50 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
16th Sep 20213:44 pmEQSM&G Credit Income Investment Trust plc: 2021 Interim Results
16th Sep 20213:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
24th Aug 20213:57 pmEQSMonthly Performance Factsheet
17th Aug 20214:56 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 202112:34 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
2nd Aug 202110:56 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
28th Jul 20214:00 pmEQSM&G Credit Income Investment Trust plc: Directorate Change
27th Jul 20215:54 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Jul 20215:24 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
16th Jul 20215:02 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
9th Jul 20214:59 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Jul 202111:23 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
28th Jun 20214:29 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th Jun 20212:33 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
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