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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 Jul 202512:21 pmEQSIssue of Equity
8th Jul 20253:57 pmEQSIssue of Equity
7th Jul 20254:28 pmEQSIssue of Equity
2nd Jul 20254:25 pmEQSIssue of Equity
2nd Jul 20257:00 amEQSPublication of Circular
1st Jul 20252:40 pmEQSMonthly Performance Factsheet
1st Jul 20259:53 amEQSTotal Voting Rights
30th Jun 20254:07 pmEQSIssue of Equity
27th Jun 20254:26 pmEQSIssue of Equity
24th Jun 20254:40 pmEQSIssue of Equity
19th Jun 20255:05 pmEQSIssue of Equity
18th Jun 20252:43 pmEQSIssue of Equity
17th Jun 20254:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Jun 202511:54 amEQSBlock listing Six Monthly Return
16th Jun 202511:03 amEQSIssue of Equity
12th Jun 20254:09 pmEQSIssue of Equity
10th Jun 20254:22 pmEQSIssue of Equity
6th Jun 20254:07 pmEQSHoldings in Company
5th Jun 20253:00 pmEQSIssue of Equity
2nd Jun 202511:49 amEQSIssue of Equity
2nd Jun 202510:21 amEQSTotal Voting Rights
30th May 20254:39 pmEQSIssue of Equity
30th May 20252:35 pmEQSHoldings in Company
29th May 20253:19 pmEQSIssue of Equity
29th May 20251:16 pmEQSMonthly Performance Factsheet
27th May 20253:17 pmEQSIssue of Equity
23rd May 20252:29 pmEQSIssue of Equity
22nd May 20252:58 pmEQSIssue of Equity
21st May 20254:28 pmEQSIssue of Equity
21st May 20253:15 pmEQSResult of AGM
19th May 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th May 20252:35 pmEQSIssue of Equity
9th May 20254:52 pmEQSIssue of Equity
9th May 20252:20 pmEQSIssue of Equity
8th May 202512:30 pmEQSIssue of Equity
1st May 20254:05 pmEQSHoldings in Company
1st May 202510:48 amEQSTotal Voting Rights
30th Apr 202511:48 amEQSIssue of Equity
30th Apr 20259:48 amEQSIssue of Equity
29th Apr 202511:56 amEQSQuarterly Review
28th Apr 202511:00 amEQSIssue of Equity
24th Apr 202511:37 amEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
23rd Apr 202510:44 amEQSIssue of Equity
22nd Apr 20257:01 amEQSApplication for General Block Listing
17th Apr 20255:35 pmEQSDividend Declaration
17th Apr 20254:42 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
17th Apr 20252:56 pmEQSIssue of Equity
16th Apr 202510:43 amEQSHoldings in Company
15th Apr 20253:14 pmEQSIssue of Equity
14th Apr 20253:36 pmEQSIssue of Equity
12345678910

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