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Market Cap: £189.10m
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Monthly Performance Factsheet

28 Jun 2022 15:47

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 28-Jun-2022 / 15:47 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

 

Monthly Performance Factsheet

 

The Company announces that its monthly performance factsheet for the period ended 31 May 2022, 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

 

28 June 2022

 

 

 

- 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.:171252
EQS News ID:1385857
 
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
2nd Dec 202411:13 amEQSTotal Voting Rights
28th Nov 20244:18 pmEQSMonthly Performance Factsheet
27th Nov 20244:41 pmEQSIssue of Equity
25th Nov 20242:30 pmEQSDirector/PDMR Shareholding
19th Nov 20241:03 pmEQSIssue of Equity
18th Nov 20244:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Nov 20244:20 pmEQSIssue of Equity
7th Nov 20242:45 pmEQSIssue of Equity
6th Nov 20242:50 pmEQSHoldings in Company
5th Nov 20244:51 pmEQSIssue of Equity
5th Nov 20243:18 pmEQSIssue of Equity
1st Nov 202410:34 amEQSTotal Voting Rights
31st Oct 202412:55 pmEQSQuarterly Review
31st Oct 202411:43 amEQSIssue of Equity
30th Oct 20242:37 pmEQSIssue of Equity
28th Oct 20244:52 pmEQSIssue of Equity
28th Oct 202412:44 pmEQSIssue of Equity
25th Oct 202411:59 amEQSHoldings in Company
24th Oct 202411:40 amEQSIssue of Equity
22nd Oct 20242:33 pmEQSDividend Declaration
16th Oct 20244:40 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
16th Oct 20243:19 pmEQSIssue of Equity
14th Oct 202410:03 amEQSIssue of Equity
11th Oct 20244:48 pmEQSIssue of Equity
4th Oct 202411:49 amEQSIssue of Equity
1st Oct 202410:56 amEQSTotal Voting Rights
23rd Sep 20244:15 pmEQSIssue of Equity
23rd Sep 202411:35 amEQSMonthly Performance Factsheet
18th Sep 20247:00 amEQS2024 Interim Results
17th Sep 20244:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Sep 20243:58 pmEQSHoldings in Company
27th Aug 20241:15 pmEQSDirector/PDMR Shareholding
20th Aug 20244:29 pmEQSMonthly Performance Factsheet
16th Aug 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Aug 202411:16 amEQSTotal Voting Rights
30th Jul 20249:40 amEQSQuarterly Review
29th Jul 20243:13 pmEQSIssue of Equity
23rd Jul 20244:36 pmEQSDividend Declaration
16th Jul 20243:56 pmEQSIssue of Equity
16th Jul 20241:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Jul 20243:25 pmEQSHoldings in Company
12th Jul 20245:12 pmEQSIssue of Equity
11th Jul 20245:00 pmEQSHoldings in Company
10th Jul 20241:34 pmEQSIssue of Equity
8th Jul 20244:58 pmEQSIssue of Equity
5th Jul 20242:20 pmEQSIssue of Equity
1st Jul 202412:48 pmEQSIssue of Equity
1st Jul 202411:49 amEQSTotal Voting Rights
26th Jun 20245:35 pmEQSIssue of Equity
24th Jun 202412:49 pmEQSIssue of Equity

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