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

Share Price Information for M&g Credit Inc. (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: Transaction in Own Shares

23 Sep 2021 17:19

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Transaction in Own Shares 23-Sep-2021 / 17:18 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")

 

TRANSACTION IN OWN SHARES

The Company announces that on 23 September 2021 the Company purchased 100,000 ordinary shares of 1p each at a price of 98.00p per share.  

 

Following settlement of this purchase the issued share capital of the Company will be 143,094,771 Ordinary Shares, excluding 1,651,000 shares held in treasury. 

 

The above figure (143,094,771) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

All enquiries:M&G Credit Income Investment Trust plc

 

07874 627 585

Link Company Matters Limited,

Company Secretary

 

 

 

M&G Credit Income Investment Trust plc LEI: 549300E9W63X1E5A3N24


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:POS
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:122904
EQS News ID:1235708
 
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
13th Aug 20191:49 pmEQSNet Asset Value(s)
30th Jul 20194:29 pmEQSBlock listing Interim Review
18th Jul 20197:01 amEQSDividend Declaration
12th Jul 20192:46 pmEQSNet Asset Value(s)
1st Jul 201912:06 pmEQSTotal Voting Rights
27th Jun 20193:02 pmEQSIssue of Equity
24th Jun 20192:43 pmEQSIssue of Equity
20th Jun 20193:57 pmEQSIssue of Equity
20th Jun 20193:20 pmEQSMonthly Performance Factsheet
19th Jun 20192:33 pmEQSIssue of Equity
18th Jun 20191:09 pmEQSDirector Declaration
17th Jun 20193:19 pmEQSIssue of Equity
13th Jun 20191:59 pmEQSIssue of Equity
12th Jun 20195:17 pmEQSNet Asset Value(s)
11th Jun 20193:34 pmEQSIssue of Equity
7th Jun 20191:48 pmEQSIssue of Equity
3rd Jun 20194:54 pmEQSIssue of Equity
3rd Jun 20193:30 pmEQSTotal Voting Rights
30th May 20194:06 pmEQSIssue of Equity
28th May 201911:44 amEQSIssue of Equity
21st May 20194:17 pmEQSIssue of Equity
17th May 20194:27 pmEQSIssue of Equity
15th May 20192:05 pmEQSIssue of Equity
14th May 20192:21 pmEQSNet Asset Value(s)
10th May 20195:21 pmEQSHolding(s) in Company
9th May 20192:16 pmEQSIssue of Equity
8th May 20195:13 pmEQSM&G Credit Income Investment Trust plc: Issue of Equity
11th Apr 20195:48 pmEQSNet Asset Value(s)
4th Apr 20193:05 pmEQSListing Rule 15.6.8
21st Mar 20194:12 pmEQSMonthly Performance Factsheet
15th Mar 201910:29 amEQSNet Asset Value(s)
15th Mar 20199:00 amRNSKepler Trust Intelligence: New Research
26th Feb 201910:57 amEQSHolding(s) in Company
20th Feb 20192:12 pmEQSMonthly Performance Factsheet
12th Feb 20192:24 pmEQSNet Asset Value
5th Feb 20194:32 pmEQSHolding(s) in Company
5th Feb 201910:51 amEQSHolding(s) in Company
4th Feb 20195:04 pmEQSHolding(s) in Company
31st Jan 20197:01 amEQSM&G Credit Income Investment Trust plc: Results of Placing
21st Jan 20192:59 pmEQSMonthly Performance Factsheet and Quarterly Market Commentary Report
18th Jan 20193:24 pmEQSM&G Credit Income Investment Trust plc: Proposed Placing
16th Jan 201911:31 amEQSApplication for General Block Listing
11th Jan 20194:56 pmEQSM&G Credit Income Investment Trust plc:
8th Jan 20195:12 pmEQSListing Rule 15.6.8
22nd Nov 20184:30 pmEQSDirector/PDMR Shareholding
19th Nov 20184:50 pmEQSHolding(s) in Company
15th Nov 20185:07 pmEQSHolding(s) in Company
14th Nov 20183:06 pmEQSDirector/PDMR Shareholding
14th Nov 20183:01 pmEQSDirector/PDMR Shareholding
14th Nov 20182:55 pmEQSDirector/PDMR Shareholding

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