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Monthly Performance Factsheet

26 Aug 2025 11:51

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 26-Aug-2025 / 11:51 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 July 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

 

26 August 2025

 

 

 

- 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.

 

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.
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:MSCM
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:399935
EQS News ID:2188774
 
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
11th Jul 202512:21 pmEQSIssue of Equity
8th Jul 20253:57 pmEQSIssue of Equity
7th Jul 20254:28 pmEQSIssue of Equity
2nd Jul 20254:25 pmEQSIssue of Equity
2nd Jul 20257:00 amEQSPublication of Circular
1st Jul 20252:40 pmEQSMonthly Performance Factsheet
1st Jul 20259:53 amEQSTotal Voting Rights
30th Jun 20254:07 pmEQSIssue of Equity
27th Jun 20254:26 pmEQSIssue of Equity
24th Jun 20254:40 pmEQSIssue of Equity
19th Jun 20255:05 pmEQSIssue of Equity
18th Jun 20252:43 pmEQSIssue of Equity
17th Jun 20254:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jun 202511:54 amEQSBlock listing Six Monthly Return
16th Jun 202511:03 amEQSIssue of Equity
12th Jun 20254:09 pmEQSIssue of Equity
10th Jun 20254:22 pmEQSIssue of Equity
6th Jun 20254:07 pmEQSHoldings in Company
5th Jun 20253:00 pmEQSIssue of Equity
2nd Jun 202511:49 amEQSIssue of Equity
2nd Jun 202510:21 amEQSTotal Voting Rights
30th May 20254:39 pmEQSIssue of Equity
30th May 20252:35 pmEQSHoldings in Company
29th May 20253:19 pmEQSIssue of Equity
29th May 20251:16 pmEQSMonthly Performance Factsheet
27th May 20253:17 pmEQSIssue of Equity
23rd May 20252:29 pmEQSIssue of Equity
22nd May 20252:58 pmEQSIssue of Equity
21st May 20254:28 pmEQSIssue of Equity
21st May 20253:15 pmEQSResult of AGM
19th May 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th May 20252:35 pmEQSIssue of Equity
9th May 20254:52 pmEQSIssue of Equity
9th May 20252:20 pmEQSIssue of Equity
8th May 202512:30 pmEQSIssue of Equity
1st May 20254:05 pmEQSHoldings in Company
1st May 202510:48 amEQSTotal Voting Rights
30th Apr 202511:48 amEQSIssue of Equity
30th Apr 20259:48 amEQSIssue of Equity
29th Apr 202511:56 amEQSQuarterly Review
28th Apr 202511:00 amEQSIssue of Equity
24th Apr 202511:37 amEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
23rd Apr 202510:44 amEQSIssue of Equity
22nd Apr 20257:01 amEQSApplication for General Block Listing
17th Apr 20255:35 pmEQSDividend Declaration
17th Apr 20254:42 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Apr 20252:56 pmEQSIssue of Equity
16th Apr 202510:43 amEQSHoldings in Company
15th Apr 20253:14 pmEQSIssue of Equity
14th Apr 20253:36 pmEQSIssue of Equity

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