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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
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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