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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.


 

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

 

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

 

 

Link Company Matters Limited

Company Secretary

 

21 September 2020

 

 

 

- 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
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
 
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
25th Oct 20231:42 pmEQSDividend Declaration
20th Oct 20235:00 pmEQSTransaction in Own Shares
17th Oct 20235:58 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Oct 20235:38 pmEQSTransaction in Own Shares
6th Oct 20235:31 pmEQSTransaction in Own Shares
5th Oct 20233:31 pmEQSDirector/PDMR Shareholding
2nd Oct 202310:29 amEQSTotal Voting Rights
2nd Oct 20237:00 amRNSKepler Trust Intelligence: New Research
29th Sep 20235:23 pmEQSTransaction in Own Shares
27th Sep 20235:00 pmEQSMonthly Performance Factsheet
22nd Sep 20235:17 pmEQSTransaction in Own Shares
21st Sep 20237:00 amEQS2023 Interim Results
18th Sep 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
12th Sep 20235:27 pmEQSDirector/PDMR Shareholding
1st Sep 20235:19 pmEQSTransaction in Own Shares
1st Sep 202310:25 amEQSTotal Voting Rights
25th Aug 20235:26 pmEQSTransaction in Own Shares
21st Aug 20235:05 pmEQSMonthly Performance Factsheet
16th Aug 20234:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Aug 20235:17 pmEQSQuarterly Review
1st Aug 20232:16 pmEQSTotal Voting Rights
26th Jul 20232:04 pmEQSDividend Declaration
18th Jul 20234:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
7th Jul 20232:11 pmEQSTransaction in Own Shares
20th Jun 20235:35 pmEQSMonthly Performance Factsheet
20th Jun 20239:51 amEQSBlock listing Six Monthly Return
16th Jun 20236:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
15th Jun 20232:39 pmEQSResult of General Meeting
15th Jun 20232:20 pmEQSResult of AGM
13th Jun 20234:16 pmEQSDirector/PDMR Shareholding
31st May 20235:55 pmEQSMonthly Performance Factsheet
26th May 20233:54 pmEQSChange of Auditor
24th May 20237:00 amRNSNotice of General Meeting
18th May 20232:51 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:15 pmEQSQuarterly Review
26th Apr 20234:28 pmEQSDividend Declaration
26th Apr 20237:00 amEQSAnnual Financial Report
20th Apr 20234:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Apr 20231:20 pmEQSTotal Voting Rights
31st Mar 20235:36 pmEQSTransaction in Own Shares
29th Mar 202310:54 amEQSDirector Declaration
23rd Mar 20235:25 pmEQSMonthly Performance Factsheet
16th Mar 20234:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Mar 202310:07 amEQSDirector/PDMR Shareholding
27th Feb 20236:06 pmEQSMonthly Performance Factsheet
16th Feb 20235:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Feb 20237:01 pmEQSQuarterly Review
3rd Feb 20236:02 pmEQSQuarterly Review
24th Jan 20236:09 pmEQSDividend Declaration

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