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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 (s)

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: 97.20
Bid: 95.20
Ask: 97.20
Change: 0.60 (0.63%)
Spread: 2.00 (2.101%)
Open: 96.60
High: 97.20
Low: 95.00
Prev. Close: 95.60
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 (s)

20 Jun 2022 17:38

M&G Credit Income Investment Trust plc (MGCI)


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

20-Jun-2022 / 17:38 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 31st May 2022, the unaudited cum-income net asset value per ordinary share was 97.37 pence.

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

 

 

All enquiries:
M&G Credit Income Investment Trust plc

 

+44 7709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

 


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: NAV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 169545
EQS News ID: 1379723

 
End of Announcement EQS News Service

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Date   Source Headline
1st Aug 20229:58 amEQSTotal Voting Rights
1st Aug 20229:58 amEQSTotal Voting Rights
28th Jul 20225:41 pmEQSQuarterly Review
28th Jul 20225:41 pmEQSQuarterly Review
26th Jul 20223:07 pmEQSDividend Declaration
26th Jul 20223:06 pmEQSDividend Declaration
21st Jul 20225:29 pmEQSTransaction in Own Shares
21st Jul 20225:29 pmEQSTransaction in Own Shares
20th Jul 20226:00 pmEQSTransaction in Own Shares
20th Jul 20225:59 pmEQSTransaction in Own Shares
18th Jul 20224:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Jul 20224:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jul 20225:45 pmEQSTransaction in Own Shares
14th Jul 20225:44 pmEQSTransaction in Own Shares
1st Jul 20227:00 amEQSTotal Voting Rights
1st Jul 20227:00 amEQSTotal Voting Rights
28th Jun 20223:47 pmEQSMonthly Performance Factsheet
28th Jun 20223:47 pmEQSMonthly Performance Factsheet
23rd Jun 20225:10 pmEQSIssue of Equity
23rd Jun 20225:08 pmEQSIssue of Equity
21st Jun 20223:38 pmEQSBlock listing Six Monthly Return
21st Jun 20223:38 pmEQSBlock listing Six Monthly Return
20th Jun 20225:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
20th Jun 20225:38 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
13th Jun 20224:50 pmEQSDirector/PDMR Shareholding
13th Jun 20224:49 pmEQSDirector/PDMR Shareholding
8th Jun 20222:04 pmEQSResult of AGM
8th Jun 20222:03 pmEQSResult of AGM
7th Jun 20226:27 pmEQSIssue of Equity
1st Jun 20226:17 pmEQSHoldings in Company
1st Jun 20222:23 pmEQSTotal Voting Rights
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)
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