Get Level 2
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. 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
Get Live Data
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)

20 Apr 2020 14:56

M&G Credit Income Investment Trust plc (MGCI) Net Asset Value(s) 20-Apr-2020 / 14:55 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 Nicola Lambourne 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 31 March 2020 was:

 

 

 

 

 

EX INCOME 92.97p

 

 

 

 

 

CUM INCOME  93.69p

 

 

 

 

 

Date: 20 April 2020

 

LEI: 549300E9W63X1E5A3N24

 

 

 

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.:59131
EQS News ID:1025261
 
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.

12345678910
Date   Source Headline
2nd Dec 202411:13 amEQSTotal Voting Rights
28th Nov 20244:18 pmEQSMonthly Performance Factsheet
27th Nov 20244:41 pmEQSIssue of Equity
25th Nov 20242:30 pmEQSDirector/PDMR Shareholding
19th Nov 20241:03 pmEQSIssue of Equity
18th Nov 20244:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Nov 20244:20 pmEQSIssue of Equity
7th Nov 20242:45 pmEQSIssue of Equity
6th Nov 20242:50 pmEQSHoldings in Company
5th Nov 20244:51 pmEQSIssue of Equity
5th Nov 20243:18 pmEQSIssue of Equity
1st Nov 202410:34 amEQSTotal Voting Rights
31st Oct 202412:55 pmEQSQuarterly Review
31st Oct 202411:43 amEQSIssue of Equity
30th Oct 20242:37 pmEQSIssue of Equity
28th Oct 20244:52 pmEQSIssue of Equity
28th Oct 202412:44 pmEQSIssue of Equity
25th Oct 202411:59 amEQSHoldings in Company
24th Oct 202411:40 amEQSIssue of Equity
22nd Oct 20242:33 pmEQSDividend Declaration
16th Oct 20244:40 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
16th Oct 20243:19 pmEQSIssue of Equity
14th Oct 202410:03 amEQSIssue of Equity
11th Oct 20244:48 pmEQSIssue of Equity
4th Oct 202411:49 amEQSIssue of Equity
1st Oct 202410:56 amEQSTotal Voting Rights
23rd Sep 20244:15 pmEQSIssue of Equity
23rd Sep 202411:35 amEQSMonthly Performance Factsheet
18th Sep 20247:00 amEQS2024 Interim Results
17th Sep 20244:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Sep 20243:58 pmEQSHoldings in Company
27th Aug 20241:15 pmEQSDirector/PDMR Shareholding
20th Aug 20244:29 pmEQSMonthly Performance Factsheet
16th Aug 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Aug 202411:16 amEQSTotal Voting Rights
30th Jul 20249:40 amEQSQuarterly Review
29th Jul 20243:13 pmEQSIssue of Equity
23rd Jul 20244:36 pmEQSDividend Declaration
16th Jul 20243:56 pmEQSIssue of Equity
16th Jul 20241:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Jul 20243:25 pmEQSHoldings in Company
12th Jul 20245:12 pmEQSIssue of Equity
11th Jul 20245:00 pmEQSHoldings in Company
10th Jul 20241:34 pmEQSIssue of Equity
8th Jul 20244:58 pmEQSIssue of Equity
5th Jul 20242:20 pmEQSIssue of Equity
1st Jul 202412:48 pmEQSIssue of Equity
1st Jul 202411:49 amEQSTotal Voting Rights
26th Jun 20245:35 pmEQSIssue of Equity
24th Jun 202412:49 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
BGCG
Baillie Gif. Ch
LSE
-1.25%
JESC
JESC.L
LSE
0.00%
FIF
FIF.L
LSE
0.00%
PCTN
Picton Prop
LSE
0.84%
CPR
CPR.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
MAC
Marechale Cap.
LSE
2.74%