Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
91.00    -0.30 (-0.33%)
Bid:
91.00
Ask:
91.40
Spread: 0.40 (0.44%)
Market Cap: £187.04m
MGCI Live PriceLast checked at - London Stock Exchange

Intraday M&g Credit Inc. Share Chart

Monthly Performance Factsheet

25 Mar 2024 13:59

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 25-March-2024 / 13:59 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 29 February 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

 

25 March 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.:311816
EQS News ID:1866571
 
End of AnnouncementEQS News Service

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

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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
LVCG
Live Company
LSE
0.00%
BBH
Bellevue Health
LSE
-2.40%
MIGO
Migo Opp Trust
LSE
0.12%
SHRS
Shires Inc.
LSE
0.00%
OSEC
Octopus Aim 2
LSE
0.00%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
FORG
Forgent
LSE
-5.26%
PREM
Premier African Minerals
LSE
-7.61%
AVCT
Avacta Group
LSE
-1.40%
HEX
Helix Exploration
LSE
-0.67%