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

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M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Monthly Performance Factsheet

21 Sep 2022 10:03

M&G Credit Income Investment Trust plc (MGCI)


Monthly Performance Factsheet

21-Sep-2022 / 10:03 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 31 August 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/2022/mandg-credit-income-investment-trust-factsheet-gb-eng-aug-2022.pdf

 

Link Company Matters Limited

Company Secretary

 

21 September 2022

 

 

 

- 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.: 189500
EQS News ID: 1446889

 
End of Announcement EQS News Service


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Date   Source Headline
15th Jan 20202:32 pmEQSNet Asset Value(s)
13th Dec 20194:40 pmEQSNet Asset Value(s)
6th Dec 20192:22 pmEQSAppointment of Senior Independent Director
14th Nov 20191:55 pmEQSNet Asset Value(s)
29th Oct 20193:22 pmEQSMonthly Performance Factsheet and Quarterly Review
22nd Oct 20195:07 pmEQSHoldings in Company
22nd Oct 20194:46 pmEQSHoldings in Company
10th Oct 20192:05 pmEQSNet Asset Value(s)
27th Sep 201912:16 pmEQSMonthly Performance Factsheet
26th Sep 20197:02 amEQSInterim report
13th Sep 201911:09 amEQSDirector/PDMR Shareholding
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13th Aug 20191:49 pmEQSNet Asset Value(s)
30th Jul 20194:29 pmEQSBlock listing Interim Review
18th Jul 20197:01 amEQSDividend Declaration
12th Jul 20192:46 pmEQSNet Asset Value(s)
1st Jul 201912:06 pmEQSTotal Voting Rights
27th Jun 20193:02 pmEQSIssue of Equity
24th Jun 20192:43 pmEQSIssue of Equity
20th Jun 20193:57 pmEQSIssue of Equity
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19th Jun 20192:33 pmEQSIssue of Equity
18th Jun 20191:09 pmEQSDirector Declaration
17th Jun 20193:19 pmEQSIssue of Equity
13th Jun 20191:59 pmEQSIssue of Equity
12th Jun 20195:17 pmEQSNet Asset Value(s)
11th Jun 20193:34 pmEQSIssue of Equity
7th Jun 20191:48 pmEQSIssue of Equity
3rd Jun 20194:54 pmEQSIssue of Equity
3rd Jun 20193:30 pmEQSTotal Voting Rights
30th May 20194:06 pmEQSIssue of Equity
28th May 201911:44 amEQSIssue of Equity
21st May 20194:17 pmEQSIssue of Equity
17th May 20194:27 pmEQSIssue of Equity
15th May 20192:05 pmEQSIssue of Equity
14th May 20192:21 pmEQSNet Asset Value(s)
10th May 20195:21 pmEQSHolding(s) in Company
9th May 20192:16 pmEQSIssue of Equity
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11th Apr 20195:48 pmEQSNet Asset Value(s)
4th Apr 20193:05 pmEQSListing Rule 15.6.8
21st Mar 20194:12 pmEQSMonthly Performance Factsheet
15th Mar 201910:29 amEQSNet Asset Value(s)
15th Mar 20199:00 amRNSKepler Trust Intelligence: New Research
26th Feb 201910:57 amEQSHolding(s) in Company
20th Feb 20192:12 pmEQSMonthly Performance Factsheet
12th Feb 20192:24 pmEQSNet Asset Value
5th Feb 20194:32 pmEQSHolding(s) in Company
5th Feb 201910:51 amEQSHolding(s) in Company
4th Feb 20195:04 pmEQSHolding(s) in Company

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