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

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Market Cap: £187.46m
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Monthly Performance Factsheet

30 Dec 2025 14:05

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 30-Dec-2025 / 14:05 GMT/BST


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M&G CREDIT INCOME INVESTMENT TRUST PLC

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(the β€œCompany”)

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LEI: 549300E9W63X1E5A3N24

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Monthly Performance Factsheet

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The Company announces that its monthly performance factsheet for the period ended 30 November 2025, 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

MUFG Corporate Governance Limited

Company Secretary

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30 December 2025

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- ENDS -

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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.

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For further information in relation to the Company please visit: https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:MSCL
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:413192
EQS News ID:2252728
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End of AnnouncementEQS News Service

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

Date   Source Headline
4th Jun 20269:40 amEQSMonthly Performance Factsheet
2nd Jun 202612:12 pmEQSDirector/PDMR Shareholding
20th May 20262:37 pmEQSAnnual General Meeting (“AGM”) Results & Directorate Change
20th May 20261:15 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
21st Apr 20264:32 pmEQSQuarterly Review
20th Apr 20265:08 pmEQSDividend Declaration
20th Apr 20264:36 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
1st Apr 202612:52 pmEQSTotal Voting Rights
30th Mar 20267:01 amEQSAnnual Financial Report
26th Mar 20265:16 pmEQSTransaction in Own Shares
25th Mar 20262:51 pmEQSMonthly Performance Factsheet
23rd Mar 20265:45 pmEQSTransaction in Own Shares
19th Mar 20268:18 amEQSTransaction in Own Shares
17th Mar 20267:01 amEQSM&G Credit Income Investment Trust plc: Portfolio Update
17th Mar 20267:00 amRNSM&G Credit Income Investment Trust plc: Portfolio Update
16th Mar 20265:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Mar 20267:00 amEQSTotal Voting Rights
26th Feb 20265:39 pmEQSMonthly Performance Factsheet
26th Feb 20263:04 pmEQSAppointment of Non-Executive Director
25th Feb 20263:57 pmEQSCompliance with Market Abuse Regulation
19th Feb 20264:27 pmEQSIssue of Equity
17th Feb 20264:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
13th Feb 20264:45 pmEQSIssue of Equity
10th Feb 202612:25 pmRNSDirector/PDMR Shareholding
4th Feb 20265:15 pmEQSIssue of Equity
30th Jan 20266:14 pmEQSTotal Voting Rights
29th Jan 20264:52 pmEQSIssue of Equity
28th Jan 20264:39 pmEQSIssue of Equity
28th Jan 20264:23 pmEQSHolding(s) in Company
26th Jan 20264:36 pmEQSIssue of Equity
21st Jan 202612:55 pmEQSQuarterly Review
20th Jan 20262:29 pmEQSIssue of Equity
19th Jan 20265:14 pmEQSDividend Declaration
19th Jan 20264:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jan 20263:50 pmEQSIssue of Equity
14th Jan 202612:24 pmEQSIssue of Equity
13th Jan 20263:31 pmEQSIssue of Equity
5th Jan 20262:06 pmEQSDirector/PDMR Shareholding
2nd Jan 20269:46 amEQSTotal Voting Rights
30th Dec 20252:05 pmEQSMonthly Performance Factsheet
30th Dec 20252:05 pmRNSMonthly Performance Factsheet
22nd Dec 202510:28 amEQSDirector Declaration
22nd Dec 202510:28 amRNSDirector Declaration
19th Dec 20252:34 pmEQSIssue of Equity
19th Dec 20252:33 pmRNSIssue of Equity
18th Dec 202511:22 amEQSIssue of Equity
17th Dec 20252:33 pmEQSIssue of Equity
17th Dec 202510:25 amEQSBlock listing Six Monthly Return
16th Dec 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)

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