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  2. Share Prices
  3. M&g Credit Inc. Share Price
  4. M&g Credit Inc. Share Regulatory News
  5. Monthly Performance Factsheet

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

M&g Credit Inc. Information

Share Price Information for M&g Credit Inc. (MGCI)

Share Price is delayed by 15 minutes
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92.00    1.00 (1.10%)
Bid:
91.00
Ask:
92.00
Spread: 1.00 (1.099%)
Market Cap: £189.10m
MGCI Live PriceLast checked at - London Stock Exchange

Intraday M&g Credit Inc. Share Chart

Monthly Performance Factsheet

5 Jan 2023 13:02

M&G Credit Income Investment Trust plc (MGCI)


Monthly Performance Factsheet

05-Jan-2023 / 12:02 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 30 November 2022, 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/factsheets-quarterly-reviews/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

 

 

Link Company Matters Limited

Company Secretary

 

5 January 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.


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: MSCM
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 213661
EQS News ID: 1527949

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1527949&application_name=news&site_id=london_south_east
12345678910
Date   Source Headline
11th Dec 202512:56 pmEQSIssue of Equity
5th Dec 20254:52 pmEQSIssue of Equity
1st Dec 20255:12 pmEQSIssue of Equity
1st Dec 202511:57 amEQSTotal Voting Rights
26th Nov 202510:59 amEQSMonthly Performance Factsheet
18th Nov 20255:12 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Nov 202512:09 pmEQSDirector/PDMR Shareholding
5th Nov 20253:11 pmEQSHoldings in Company
5th Nov 20259:53 amEQSQuarterly Review
4th Nov 20252:26 pmEQSIssue of Equity
3rd Nov 20251:07 pmEQSTotal Voting Rights
27th Oct 202511:36 amEQSIssue of Equity
21st Oct 20253:32 pmEQSDividend Declaration
17th Oct 202510:33 amEQSIssue of Equity
16th Oct 20254:28 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Oct 20254:18 pmEQSHolding (s) in Company
14th Oct 202511:36 amEQSIssue of Equity
7th Oct 20253:29 pmEQSIssue of Equity
6th Oct 202510:43 amEQSIssue of Equity
1st Oct 202510:11 amEQSTotal Voting Rights
30th Sep 20253:31 pmEQSIssue of Equity
23rd Sep 20253:22 pmEQSIssue of Equity
18th Sep 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Sep 20254:32 pmEQSMonthly Performance Factsheet
17th Sep 202510:36 amEQSIssue of Equity
17th Sep 20257:01 amEQS2025 Interim Results
16th Sep 20254:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
8th Sep 202511:46 amEQSIssue of Equity
1st Sep 202510:35 amEQSTotal Voting Rights
29th Aug 20254:25 pmEQSIssue of Equity
26th Aug 202511:51 amEQSMonthly Performance Factsheet
19th Aug 20255:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Aug 202511:38 amEQSIssue of Equity
13th Aug 202511:35 amEQSIssue of Equity
1st Aug 202511:48 amEQSQuarterly Review
1st Aug 20259:56 amEQSTotal Voting Rights
31st Jul 20257:00 amEQSApplication for Block Listing
30th Jul 20253:18 pmEQSIssue of Equity
29th Jul 20252:20 pmEQSPublication of a Prospectus
28th Jul 20253:19 pmEQSResult of General Meeting
28th Jul 20253:00 pmEQSIssue of Equity
24th Jul 202511:36 amEQSIssue of Equity
23rd Jul 20254:00 pmEQSHoldings in Company
22nd Jul 20253:59 pmEQSDividend Declaration
22nd Jul 20252:16 pmEQSIssue of Equity
18th Jul 202512:42 pmEQSIssue of Equity
17th Jul 20254:08 pmEQSHolding(s) in Company
16th Jul 20254:24 pmEQSM&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)
16th Jul 20252:53 pmEQSIssue of Equity
15th Jul 20252:05 pmEQSIssue of Equity
12345678910

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