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

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91.00    -0.70 (-0.76%)
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Market Cap: £187.04m
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Monthly Performance Factsheet

21 Sep 2020 17:50

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 21-Sep-2020 / 17:49 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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M&G CREDIT INCOME INVESTMENT TRUST PLC

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(the "Company")

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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 31 August 2020, is now available on the Company's website at:

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http://docs.mandg.com/MR/MandG_Credit-Income-Investment-Trust_Factsheet_GB_eng.pdf

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Link Company Matters Limited

Company Secretary

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21 September 2020

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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.


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.:84586
EQS News ID:1134605
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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
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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