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  2. Share Prices
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  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: 1.60 (1.67%)
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
26th Oct 20201:49 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Oct 20204:35 pmRNSPrice Monitoring Extension
16th Oct 20203:23 pmEQSNet Asset Value(s)
16th Oct 20203:19 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
29th Sep 20207:01 amEQSM&G Credit Income Investment Trust plc: Half Year Report
21st Sep 20205:50 pmEQSMonthly Performance Factsheet
18th Sep 202010:20 amEQSNet Asset Value(s)
15th Sep 20204:52 pmEQSMonthly Performance Factsheet
11th Sep 202011:51 amEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
18th Aug 20202:26 pmEQSNet Asset Value(s)
10th Aug 202011:48 amEQSQuarterly Review
6th Aug 202012:50 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
5th Aug 20204:38 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
28th Jul 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Jul 20207:00 amEQSNet Asset Value(s)
25th Jun 202011:51 amEQSM&G Credit Income Investment Trust plc: Result of AGM
19th Jun 202012:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20207:00 amEQSM&G Credit Income Investment Trust plc: Notice of reconvened Annual General Meeting 2020
17th Jun 20203:09 pmEQSM&G Credit Income Investment Trust plc: Application for General Block Listing
12th Jun 20202:02 pmEQSNet Asset Value(s)
11th Jun 20203:38 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
9th Jun 20205:06 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
9th Jun 20204:41 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
4th Jun 20207:01 amEQSM&G Credit Income Investment Trust plc: Results of the Placing
29th May 20204:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
26th May 20207:01 amEQSProposed Placing
20th May 20205:14 pmEQSNet Asset Value(s)
15th May 20204:00 pmEQSInvestment Manager's Presentation First Quarter 2020
13th May 20209:56 amEQSQuarterly Review
4th May 20204:00 pmEQSInvestment Manager Update
28th Apr 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20202:56 pmEQSNet Asset Value(s)
2nd Apr 202011:35 amEQSM&G Credit Income Investment Trust plc: Investment Manager's Update
26th Mar 20207:01 amEQSM&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update
24th Mar 20209:01 amEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Mar 20205:39 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
13th Mar 20204:01 pmEQSNet Asset Value(s)
19th Feb 20207:01 amEQSM&G Credit Income Investment Trust plc: Annual Financial Report
17th Feb 20203:40 pmEQSNet Asset Value(s)
29th Jan 20209:34 amEQSDividend Declaration
17th Jan 202011:30 amEQSBlock listing Interim Review
15th Jan 20202:32 pmEQSNet Asset Value(s)
13th Dec 20194:40 pmEQSNet Asset Value(s)
6th Dec 20192:22 pmEQSAppointment of Senior Independent Director
14th Nov 20191:55 pmEQSNet Asset Value(s)
29th Oct 20193:22 pmEQSMonthly Performance Factsheet and Quarterly Review
22nd Oct 20195:07 pmEQSHoldings in Company
22nd Oct 20194:46 pmEQSHoldings in Company
10th Oct 20192:05 pmEQSNet Asset Value(s)
27th Sep 201912:16 pmEQSMonthly Performance Factsheet
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