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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
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
26th Sep 20197:02 amEQSInterim report
13th Sep 201911:09 amEQSDirector/PDMR Shareholding
11th Sep 20192:44 pmEQSNet Asset Value(s)

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