Latest Share Chat

REMOVE ADS

M&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

90.60 -1.40 (-1.52%)

Bid:

90.00

Ask:

90.60

Spread: 0.60 (0.667%)

Market Cap: £186.22m

Last checked at -

Intraday M&g Credit Inc. Share Chart

REMOVE ADS

Net Asset Value(s)

18 Aug 2020 14:26

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 18-Aug-2020 / 14:26 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

M&G Credit Income Investment Trust plc (the "Company")

Net Asset Value(s)

The information contained within this announcement constitutes inside information. The person responsible for arranging for the release of this announcement on behalf of the Company is Kerry Higgins of Link Company Matters Limited, Company Secretary.

The Company announces that the unaudited net asset value per Ordinary Share as at the close of business on 31st July 2020 was:

EX INCOME 97.19p*

CUM INCOME 98.00p*

Date: 18th August 2020 LEI: 549300E9W63X1E5A3N24 * the net asset values per ordinary share are not adjusted for the interim dividend of 0.77p declared on 28th July 2020 and due to be paid on 28th August 2020 to ordinary shareholders on the register on 7th August 2020. The ex-dividend date was 6th August 2020.
For more information please visit our website at www.mandg.co.uk/creditincomeinvestmenttrust


ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	NAV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
OAM Categories:	2.2. Inside information
Sequence No.:	82377
EQS News ID:	1120139


End of Announcement	EQS 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
17th May 2022	5:31 pm	EQS	Issue of Equity
10th May 2022	2:26 pm	EQS	Issue of Equity
6th May 2022	5:51 pm	EQS	Issue of Equity
3rd May 2022	5:54 pm	EQS	Issue of Equity
3rd May 2022	4:57 pm	EQS	Quarterly Review
3rd May 2022	4:54 pm	EQS	Total Voting Rights
28th Apr 2022	7:00 am	EQS	Issue of Equity
27th Apr 2022	4:05 pm	EQS	Dividend Declaration
21st Apr 2022	7:01 am	EQS	Issue of Equity
20th Apr 2022	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 2022	10:14 am	EQS	Monthly Performance Factsheet
24th Mar 2022	7:03 am	EQS	Annual Financial Report
16th Mar 2022	2:26 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 2022	4:44 pm	EQS	Director/PDMR Shareholding
18th Feb 2022	5:06 pm	EQS	Director Declaration
16th Feb 2022	4:59 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 2022	1:12 pm	EQS	Quarterly Review
1st Feb 2022	10:16 am	EQS	Total Voting Rights
26th Jan 2022	5:27 pm	EQS	Dividend Declaration
21st Jan 2022	5:30 pm	EQS	Transaction in Own Shares
20th Jan 2022	4:19 pm	EQS	Director/PDMR Shareholding
19th Jan 2022	5:01 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 2022	5:36 pm	EQS	Transaction in Own Shares
7th Jan 2022	5:33 pm	EQS	Transaction in Own Shares
5th Jan 2022	5:16 pm	EQS	Transaction in Own Shares
4th Jan 2022	5:31 pm	EQS	Transaction in Own Shares
4th Jan 2022	12:02 pm	EQS	Total Voting Rights
24th Dec 2021	12:35 pm	EQS	Transaction in Own Shares
23rd Dec 2021	5:21 pm	EQS	Transaction in Own Shares
20th Dec 2021	5:55 pm	EQS	Transaction in Own Shares
20th Dec 2021	5:51 pm	EQS	Monthly Performance Factsheet
20th Dec 2021	5:02 pm	EQS	Holdings in Company
20th Dec 2021	11:35 am	EQS	BLOCK LISTING SIX MONTHLY RETURN
17th Dec 2021	5:36 pm	EQS	Transaction in Own Shares
17th Dec 2021	5:21 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 2021	1:59 pm	EQS	LIBOR CESSATION
15th Dec 2021	5:43 pm	EQS	Transaction in Own Shares
14th Dec 2021	5:11 pm	EQS	Transaction in Own Shares
14th Dec 2021	4:29 pm	EQS	Director/PDMR Shareholding
10th Dec 2021	6:16 pm	EQS	Transaction in Own Shares
1st Dec 2021	11:46 am	EQS	Total Voting Rights
26th Nov 2021	4:19 pm	EQS	Transaction in Own Shares
19th Nov 2021	6:27 pm	EQS	Monthly Performance Factsheet
16th Nov 2021	5:12 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 2021	7:01 am	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 2021	3:07 pm	EQS	Dividend Declaration
26th Oct 2021	7:01 am	EQS	Appointment of Non-Executive Director
18th Oct 2021	5:35 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
8th Oct 2021	10:36 am	EQS	Holdings in Company
4th Oct 2021	12:57 pm	EQS	Total Voting Rights

Latest Share Chat

M&g Credit Inc. Regulatory News (MGCI)

Share Price Information for M&g Credit Inc. (MGCI)

Intraday M&g Credit Inc. Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending