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

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Market Cap: £189.10m
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Monthly Performance Factsheet

21 Nov 2023 11:34

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 21-Nov-2023 / 11:34 GMT/BST


 

M&G CREDIT INCOME INVESTMENT TRUST PLC

 

(the “Company”)

 

LEI: 549300E9W63X1E5A3N24

 

Monthly Performance Factsheet

 

The Company announces that its monthly performance factsheet for the period ended 31 October 2023, 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

 

21 November 2023

 

 

 

- 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.


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:MSCM
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:286381
EQS News ID:1778453
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
9th Apr 20254:41 pmEQSHoldings in Company
9th Apr 202510:35 amEQSIssue of Equity - Replacement
8th Apr 20252:43 pmEQSIssue of Equity
2nd Apr 20254:26 pmEQSDirector/PDMR Shareholding
1st Apr 202512:28 pmEQSIssue of Equity
1st Apr 202511:40 amEQSTotal Voting Rights
28th Mar 20254:40 pmEQSHolding(s) in Company (Correction)
28th Mar 20251:07 pmEQSDirector/PDMR Shareholding
28th Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Mar 20255:16 pmEQSHolding(s) in Company
27th Mar 20257:01 amEQSAnnual Financial Report
25th Mar 20252:48 pmEQSMonthly Performance Factsheet
21st Mar 20257:01 amEQSResult of Placing and WRAP Retail Offer
18th Mar 20253:19 pmEQSIssue Price of Placing and WRAP Retail Offer
18th Mar 20251:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Mar 20257:06 amEQSWRAP Retail Offer
10th Mar 20257:02 amEQSProposed Placing and Retail Offer
7th Mar 202511:22 amEQSIssue of Equity
4th Mar 20251:42 pmEQSCompliance with Market Abuse Regulation
3rd Mar 20259:36 amEQSTotal Voting Rights
27th Feb 20253:05 pmEQSResult of General Meeting
25th Feb 202511:28 amEQSMonthly Performance Factsheet
18th Feb 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Feb 202511:32 amEQSIssue of Equity
17th Feb 202510:45 amEQSIssue of Equity
14th Feb 202510:13 amEQSQuarterly Review
10th Feb 202510:30 amEQSIssue of Equity
6th Feb 20254:35 pmEQSIssue of Equity
6th Feb 20252:20 pmEQSIssue of Equity
4th Feb 20257:00 amEQSPublication of a Circular and Notice of General Meeting
3rd Feb 20259:09 amEQSTotal Voting Rights
28th Jan 20253:31 pmEQSHoldings in Company
27th Jan 202512:03 pmEQSIssue of Equity
21st Jan 202512:36 pmEQSHoldings in Company
20th Jan 20252:54 pmEQSIssue of Equity
17th Jan 20255:33 pmEQSDividend Declaration
17th Jan 20254:52 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jan 20254:04 pmEQSIssue of Equity
15th Jan 20254:24 pmEQSIssue of Equity
8th Jan 20253:54 pmEQSIssue of Equity
2nd Jan 202510:13 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
24th Dec 202411:43 amEQSIssue of Equity
23rd Dec 20244:44 pmEQSIssue of Equity
19th Dec 202412:04 pmEQSMonthly Performance Factsheet
18th Dec 20244:17 pmEQSIssue of Equity
17th Dec 20244:18 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Dec 20249:13 amEQSBlock listing Six Monthly Return
12th Dec 20243:17 pmEQSIssue of Equity
9th Dec 20244:38 pmEQSIssue of Equity
5th Dec 20241:06 pmEQSIssue of Equity

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