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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
21st Sep 202210:03 amEQSMonthly Performance Factsheet
21st Sep 202210:03 amEQSMonthly Performance Factsheet
16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Sep 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
13th Sep 20223:38 pmEQSDirector/PDMR Shareholding
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
9th Sep 20224:26 pmEQSMonthly Performance Factsheet
1st Sep 20229:38 amEQSTotal Voting Rights
1st Sep 20229:38 amEQSTotal Voting Rights
25th Aug 20229:36 amEQSIssue of Equity
25th Aug 20229:35 amEQSIssue of Equity
16th Aug 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Aug 20224:46 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 20225:17 pmEQSTransaction in Own Shares
5th Aug 20225:16 pmEQSTransaction in Own Shares
1st Aug 20229:58 amEQSTotal Voting Rights
1st Aug 20229:58 amEQSTotal Voting Rights
28th Jul 20225:41 pmEQSQuarterly Review
28th Jul 20225:41 pmEQSQuarterly Review
26th Jul 20223:07 pmEQSDividend Declaration
26th Jul 20223:06 pmEQSDividend Declaration
21st Jul 20225:29 pmEQSTransaction in Own Shares
21st Jul 20225:29 pmEQSTransaction in Own Shares
20th Jul 20226:00 pmEQSTransaction in Own Shares
20th Jul 20225:59 pmEQSTransaction in Own Shares
18th Jul 20224:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Jul 20224:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jul 20225:45 pmEQSTransaction in Own Shares
14th Jul 20225:44 pmEQSTransaction in Own Shares
1st Jul 20227:00 amEQSTotal Voting Rights
1st Jul 20227:00 amEQSTotal Voting Rights
28th Jun 20223:47 pmEQSMonthly Performance Factsheet
28th Jun 20223:47 pmEQSMonthly Performance Factsheet
23rd Jun 20225:10 pmEQSIssue of Equity
23rd Jun 20225:08 pmEQSIssue of Equity
21st Jun 20223:38 pmEQSBlock listing Six Monthly Return
21st Jun 20223:38 pmEQSBlock listing Six Monthly Return
20th Jun 20225:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
20th Jun 20225:38 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value (s)
13th Jun 20224:50 pmEQSDirector/PDMR Shareholding
13th Jun 20224:49 pmEQSDirector/PDMR Shareholding
8th Jun 20222:04 pmEQSResult of AGM
8th Jun 20222:03 pmEQSResult of AGM
7th Jun 20226:27 pmEQSIssue of Equity
1st Jun 20226:17 pmEQSHoldings in Company
1st Jun 20222:23 pmEQSTotal Voting Rights
31st May 20225:30 pmEQSIssue of Equity
23rd May 20225:50 pmEQSMonthly Performance Factsheet
18th May 20224:47 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
3456789101112

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