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

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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: Quarterly Review

5 Aug 2021 12:34

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Quarterly Review 05-Aug-2021 / 12:34 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")

 

LEI: 549300E9W63X1E5A3N24

 

Quarterly Review

 

The Company announces that its quarterly review as at 30 June 2021, is now available on the Company's website at:

 

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

 

 

Link Company Matters Limited

Company Secretary

 

5 August 2021

 

 

 

- ENDS -

 

 

 

 

 

The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:MSCM
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:119303
EQS News ID:1224369
 
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.

Date   Source Headline
10th Aug 20235:17 pmEQSQuarterly Review
1st Aug 20232:16 pmEQSTotal Voting Rights
26th Jul 20232:04 pmEQSDividend Declaration
18th Jul 20234:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
7th Jul 20232:11 pmEQSTransaction in Own Shares
20th Jun 20235:35 pmEQSMonthly Performance Factsheet
20th Jun 20239:51 amEQSBlock listing Six Monthly Return
16th Jun 20236:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
15th Jun 20232:39 pmEQSResult of General Meeting
15th Jun 20232:20 pmEQSResult of AGM
13th Jun 20234:16 pmEQSDirector/PDMR Shareholding
31st May 20235:55 pmEQSMonthly Performance Factsheet
26th May 20233:54 pmEQSChange of Auditor
24th May 20237:00 amRNSNotice of General Meeting
18th May 20232:51 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:15 pmEQSQuarterly Review
26th Apr 20234:28 pmEQSDividend Declaration
26th Apr 20237:00 amEQSAnnual Financial Report
20th Apr 20234:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Apr 20231:20 pmEQSTotal Voting Rights
31st Mar 20235:36 pmEQSTransaction in Own Shares
29th Mar 202310:54 amEQSDirector Declaration
23rd Mar 20235:25 pmEQSMonthly Performance Factsheet
16th Mar 20234:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Mar 202310:07 amEQSDirector/PDMR Shareholding
27th Feb 20236:06 pmEQSMonthly Performance Factsheet
16th Feb 20235:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Feb 20237:01 pmEQSQuarterly Review
3rd Feb 20236:02 pmEQSQuarterly Review
24th Jan 20236:09 pmEQSDividend Declaration
24th Jan 20235:09 pmEQSDividend Declaration
18th Jan 20235:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 20234:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 20231:02 pmEQSMonthly Performance Factsheet
5th Jan 202312:02 pmEQSMonthly Performance Factsheet
19th Dec 20226:33 pmEQSBlock listing Six Monthly Return
19th Dec 20225:33 pmEQSBlock listing Six Monthly Return
16th Dec 20226:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 20225:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 20224:43 pmEQSDirector/PDMR Shareholding
13th Dec 20223:44 pmEQSDirector/PDMR Shareholding
1st Dec 20221:05 pmEQSTotal Voting Rights
1st Dec 202212:05 pmEQSTotal Voting Rights
23rd Nov 20222:12 pmEQSMonthly Performance Factsheet
23rd Nov 20221:13 pmEQSMonthly Performance Factsheet
16th Nov 20225:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 20224:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 20225:36 pmEQSTransaction in Own Shares
10th Nov 20224:37 pmEQSTransaction in Own Shares

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