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

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92.00    1.00 (1.10%)
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Spread: 1.00 (1.099%)
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
24th Jan 20235:09 pmEQSDividend Declaration
18th Jan 20235:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 20234:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 20231:02 pmEQSMonthly Performance Factsheet
5th Jan 202312:02 pmEQSMonthly Performance Factsheet
19th Dec 20226:33 pmEQSBlock listing Six Monthly Return
19th Dec 20225:33 pmEQSBlock listing Six Monthly Return
16th Dec 20226:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 20225:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 20224:43 pmEQSDirector/PDMR Shareholding
13th Dec 20223:44 pmEQSDirector/PDMR Shareholding
1st Dec 20221:05 pmEQSTotal Voting Rights
1st Dec 202212:05 pmEQSTotal Voting Rights
23rd Nov 20222:12 pmEQSMonthly Performance Factsheet
23rd Nov 20221:13 pmEQSMonthly Performance Factsheet
16th Nov 20225:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 20224:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 20225:36 pmEQSTransaction in Own Shares
10th Nov 20224:37 pmEQSTransaction in Own Shares
2nd Nov 202210:58 amEQSQuarterly Review
2nd Nov 20229:58 amEQSQuarterly Review
1st Nov 20225:55 pmEQSTotal Voting Rights
1st Nov 20224:55 pmEQSTotal Voting Rights
25th Oct 20224:39 pmEQSDividend Declaration
25th Oct 20224:38 pmEQSDividend Declaration
21st Oct 20225:08 pmEQSTransaction in Own Shares
21st Oct 20225:07 pmEQSTransaction in Own Shares
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20226:00 pmEQSDirector/PDMR Shareholding
20th Oct 20225:28 pmEQSTransaction in Own Shares
20th Oct 20225:27 pmEQSTransaction in Own Shares
20th Oct 20224:50 pmEQSHoldings in Company
20th Oct 20224:50 pmEQSHoldings in Company
19th Oct 20225:17 pmEQSTransaction in Own Shares
19th Oct 20225:16 pmEQSTransaction in Own Shares
18th Oct 20225:36 pmEQSTransaction in Own Shares
18th Oct 20225:35 pmEQSTransaction in Own Shares
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Oct 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Oct 20225:20 pmEQSTransaction in Own Shares
14th Oct 20225:19 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
13th Oct 20225:27 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
12th Oct 20225:26 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
11th Oct 20225:59 pmEQSTransaction in Own Shares
28th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
23rd Sep 20227:01 amEQS2022 Interim Results
23rd Sep 20227:00 amEQS2022 Interim Results

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