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  2. Share Prices
  3. M&g Credit Inc. Share Price
  4. M&g Credit Inc. Share Regulatory News
  5. Net Asset Value(s)

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
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92.00    1.00 (1.10%)
Bid:
91.00
Ask:
92.00
Spread: 1.00 (1.099%)
Market Cap: £189.10m
MGCI Live PriceLast checked at - London Stock Exchange

Intraday M&g Credit Inc. Share Chart

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 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.

3456789101112
Date   Source Headline
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
1st Aug 20232:16 pmEQSTotal Voting Rights
26th Jul 20232:04 pmEQSDividend Declaration
18th Jul 20234:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
7th Jul 20232:11 pmEQSTransaction in Own Shares
20th Jun 20235:35 pmEQSMonthly Performance Factsheet
20th Jun 20239:51 amEQSBlock listing Six Monthly Return
16th Jun 20236:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
15th Jun 20232:39 pmEQSResult of General Meeting
15th Jun 20232:20 pmEQSResult of AGM
13th Jun 20234:16 pmEQSDirector/PDMR Shareholding
31st May 20235:55 pmEQSMonthly Performance Factsheet
26th May 20233:54 pmEQSChange of Auditor
24th May 20237:00 amRNSNotice of General Meeting
18th May 20232:51 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:15 pmEQSQuarterly Review
26th Apr 20234:28 pmEQSDividend Declaration
26th Apr 20237:00 amEQSAnnual Financial Report
20th Apr 20234:37 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Apr 20231:20 pmEQSTotal Voting Rights
31st Mar 20235:36 pmEQSTransaction in Own Shares
29th Mar 202310:54 amEQSDirector Declaration
23rd Mar 20235:25 pmEQSMonthly Performance Factsheet
16th Mar 20234:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
14th Mar 202310:07 amEQSDirector/PDMR Shareholding
27th Feb 20236:06 pmEQSMonthly Performance Factsheet
16th Feb 20235:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
3rd Feb 20237:01 pmEQSQuarterly Review
3rd Feb 20236:02 pmEQSQuarterly Review
24th Jan 20236:09 pmEQSDividend Declaration
3456789101112

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