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Market Cap: £189.10m
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Monthly Performance Factsheet

19 Dec 2023 16:10

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 19-Dec-2023 / 16:10 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 30 November 2023, 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

 

19 December 2023

 

 

 

- 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.


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.:292980
EQS News ID:1800455
 
End of AnnouncementEQS News Service

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

Date   Source Headline
22nd Dec 20205:43 pmEQSTransaction in Own Shares
18th Dec 20205:14 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Dec 20203:12 pmEQSMonthly Performance Factsheet
18th Dec 202010:59 amEQSM&G Credit Income Investment Trust plc: Block Listing Interim Review
16th Dec 20203:18 pmEQSNet Asset Value(s)
11th Dec 20202:39 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
8th Dec 20205:38 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Dec 20204:07 pmEQSM&G Credit Income Investment Trust plc: Total Voting Rights
30th Nov 20205:07 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Nov 202011:34 amEQSMonthly Performance Factsheet
23rd Nov 20209:27 amEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
19th Nov 20205:15 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20205:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Nov 20201:03 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
17th Nov 20204:08 pmEQSNet Asset Value(s)
27th Oct 20204:44 pmEQSQuarterly Review
26th Oct 20201:49 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Oct 20204:35 pmRNSPrice Monitoring Extension
16th Oct 20203:23 pmEQSNet Asset Value(s)
16th Oct 20203:19 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
29th Sep 20207:01 amEQSM&G Credit Income Investment Trust plc: Half Year Report
21st Sep 20205:50 pmEQSMonthly Performance Factsheet
18th Sep 202010:20 amEQSNet Asset Value(s)
15th Sep 20204:52 pmEQSMonthly Performance Factsheet
11th Sep 202011:51 amEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
18th Aug 20202:26 pmEQSNet Asset Value(s)
10th Aug 202011:48 amEQSQuarterly Review
6th Aug 202012:50 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
5th Aug 20204:38 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
28th Jul 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Jul 20207:00 amEQSNet Asset Value(s)
25th Jun 202011:51 amEQSM&G Credit Income Investment Trust plc: Result of AGM
19th Jun 202012:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20207:00 amEQSM&G Credit Income Investment Trust plc: Notice of reconvened Annual General Meeting 2020
17th Jun 20203:09 pmEQSM&G Credit Income Investment Trust plc: Application for General Block Listing
12th Jun 20202:02 pmEQSNet Asset Value(s)
11th Jun 20203:38 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
9th Jun 20205:06 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
9th Jun 20204:41 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
4th Jun 20207:01 amEQSM&G Credit Income Investment Trust plc: Results of the Placing
29th May 20204:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
26th May 20207:01 amEQSProposed Placing
20th May 20205:14 pmEQSNet Asset Value(s)
15th May 20204:00 pmEQSInvestment Manager's Presentation First Quarter 2020
13th May 20209:56 amEQSQuarterly Review
4th May 20204:00 pmEQSInvestment Manager Update
28th Apr 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20202:56 pmEQSNet Asset Value(s)
2nd Apr 202011:35 amEQSM&G Credit Income Investment Trust plc: Investment Manager's Update
26th Mar 20207:01 amEQSM&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update

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