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

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Market Cap: £189.10m
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Monthly Performance Factsheet

31 May 2024 12:47

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 31-May-2024 / 12:47 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 April 2024, 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

 

31 May 2024

 

 

 

- 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.:325224
EQS News ID:1915611
 
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
4th Jun 20269:40 amEQSMonthly Performance Factsheet
2nd Jun 202612:12 pmEQSDirector/PDMR Shareholding
20th May 20262:37 pmEQSAnnual General Meeting (“AGM”) Results & Directorate Change
20th May 20261:15 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
21st Apr 20264:32 pmEQSQuarterly Review
20th Apr 20265:08 pmEQSDividend Declaration
20th Apr 20264:36 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
1st Apr 202612:52 pmEQSTotal Voting Rights
30th Mar 20267:01 amEQSAnnual Financial Report
26th Mar 20265:16 pmEQSTransaction in Own Shares
25th Mar 20262:51 pmEQSMonthly Performance Factsheet
23rd Mar 20265:45 pmEQSTransaction in Own Shares
19th Mar 20268:18 amEQSTransaction in Own Shares
17th Mar 20267:01 amEQSM&G Credit Income Investment Trust plc: Portfolio Update
17th Mar 20267:00 amRNSM&G Credit Income Investment Trust plc: Portfolio Update
16th Mar 20265:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
2nd Mar 20267:00 amEQSTotal Voting Rights
26th Feb 20265:39 pmEQSMonthly Performance Factsheet
26th Feb 20263:04 pmEQSAppointment of Non-Executive Director
25th Feb 20263:57 pmEQSCompliance with Market Abuse Regulation
19th Feb 20264:27 pmEQSIssue of Equity
17th Feb 20264:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
13th Feb 20264:45 pmEQSIssue of Equity
10th Feb 202612:25 pmRNSDirector/PDMR Shareholding
4th Feb 20265:15 pmEQSIssue of Equity
30th Jan 20266:14 pmEQSTotal Voting Rights
29th Jan 20264:52 pmEQSIssue of Equity
28th Jan 20264:39 pmEQSIssue of Equity
28th Jan 20264:23 pmEQSHolding(s) in Company
26th Jan 20264:36 pmEQSIssue of Equity
21st Jan 202612:55 pmEQSQuarterly Review
20th Jan 20262:29 pmEQSIssue of Equity
19th Jan 20265:14 pmEQSDividend Declaration
19th Jan 20264:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jan 20263:50 pmEQSIssue of Equity
14th Jan 202612:24 pmEQSIssue of Equity
13th Jan 20263:31 pmEQSIssue of Equity
5th Jan 20262:06 pmEQSDirector/PDMR Shareholding
2nd Jan 20269:46 amEQSTotal Voting Rights
30th Dec 20252:05 pmEQSMonthly Performance Factsheet
30th Dec 20252:05 pmRNSMonthly Performance Factsheet
22nd Dec 202510:28 amEQSDirector Declaration
22nd Dec 202510:28 amRNSDirector Declaration
19th Dec 20252:34 pmEQSIssue of Equity
19th Dec 20252:33 pmRNSIssue of Equity
18th Dec 202511:22 amEQSIssue of Equity
17th Dec 20252:33 pmEQSIssue of Equity
17th Dec 202510:25 amEQSBlock listing Six Monthly Return
16th Dec 20254:33 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)

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