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

Share Price Information for M&g Credit Inc. (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

24 Aug 2021 15:57

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 24-Aug-2021 / 15:56 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 July 2021, 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

 

24 August 2021

 

 

 

- 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:MSCL
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:120673
EQS News ID:1228610
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
24th Apr 20245:24 pmEQSDividend Declaration
17th Apr 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Apr 20241:35 pmEQSDirector Declaration
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20247:00 amEQSAnnual Financial Report
25th Mar 20241:59 pmEQSMonthly Performance Factsheet
18th Mar 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Mar 20249:00 amEQSTotal Voting Rights
27th Feb 20245:21 pmEQSDirector/PDMR Shareholding
27th Feb 20245:08 pmEQSDirector/PDMR Shareholding (Correction)
22nd Feb 202412:48 pmEQSIssue of Equity
21st Feb 20243:06 pmEQSIssue of Equity
20th Feb 20244:57 pmEQSMonthly Performance Factsheet
16th Feb 20245:43 pmEQSIssue of Equity
16th Feb 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Feb 20245:16 pmEQSIssue of Equity
26th Jan 20244:11 pmEQSQuarterly Review
24th Jan 20244:29 pmEQSDividend Declaration
17th Jan 20244:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th Dec 20234:10 pmEQSMonthly Performance Factsheet
18th Dec 20235:02 pmEQSBlock listing Six Monthly Return
18th Dec 20234:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Dec 20235:09 pmEQSDirector Declaration
27th Nov 20231:53 pmEQSDirector/PDMR Shareholding
21st Nov 202311:34 amEQSMonthly Performance Factsheet
16th Nov 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Nov 20231:35 pmEQSHoldings in Company
1st Nov 20239:48 amEQSTotal Voting Rights
27th Oct 20235:10 pmEQSTransaction in Own Shares
26th Oct 202312:48 pmEQSQuarterly Review
25th Oct 20231:42 pmEQSDividend Declaration
20th Oct 20235:00 pmEQSTransaction in Own Shares
17th Oct 20235:58 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Oct 20235:38 pmEQSTransaction in Own Shares
6th Oct 20235:31 pmEQSTransaction in Own Shares
5th Oct 20233:31 pmEQSDirector/PDMR Shareholding
2nd Oct 202310:29 amEQSTotal Voting Rights
2nd Oct 20237:00 amRNSKepler Trust Intelligence: New Research
29th Sep 20235:23 pmEQSTransaction in Own Shares
27th Sep 20235:00 pmEQSMonthly Performance Factsheet
22nd Sep 20235:17 pmEQSTransaction in Own Shares
21st Sep 20237:00 amEQS2023 Interim Results
18th Sep 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
12th Sep 20235:27 pmEQSDirector/PDMR Shareholding
1st Sep 20235:19 pmEQSTransaction in Own Shares
1st Sep 202310:25 amEQSTotal Voting Rights
25th Aug 20235:26 pmEQSTransaction in Own Shares
21st Aug 20235:05 pmEQSMonthly Performance Factsheet
16th Aug 20234:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Aug 20235:17 pmEQSQuarterly Review

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