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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

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M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Transaction in Own Shares

14 Jan 2022 17:36

M&G Credit Income Investment Trust plc (MGCI) Transaction in Own Shares 14-Jan-2022 / 17:36 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


M&G CREDIT INCOME INVESTMENT TRUST PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

The Company announces that on 14 January 2022 the Company purchased 900,000 Ordinary Shares of 1p each at a price of 97.00p per share.  

 

Following settlement of this purchase the issued share capital of the Company will be 140,423,022 Ordinary Shares, excluding 4,322,749 shares held in treasury. 

 

The above figure (140,423,022) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

All enquiries:M&G Credit Income Investment Trust plc

 

07709 516 048

Link Company Matters Limited,

Company Secretary

 

 

 

M&G Credit Income Investment Trust plc LEI: 549300E9W63X1E5A3N24


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:POS
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:136852
EQS News ID:1269126
 
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.

Date   Source Headline
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)
17th May 20225:31 pmEQSIssue of Equity
10th May 20222:26 pmEQSIssue of Equity
6th May 20225:51 pmEQSIssue of Equity
3rd May 20225:54 pmEQSIssue of Equity
3rd May 20224:57 pmEQSQuarterly Review
3rd May 20224:54 pmEQSTotal Voting Rights
28th Apr 20227:00 amEQSIssue of Equity
27th Apr 20224:05 pmEQSDividend Declaration
21st Apr 20227:01 amEQSIssue of Equity
20th Apr 20224:43 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 202210:14 amEQSMonthly Performance Factsheet
24th Mar 20227:03 amEQSAnnual Financial Report
16th Mar 20222:26 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 20224:44 pmEQSDirector/PDMR Shareholding
18th Feb 20225:06 pmEQSDirector Declaration
16th Feb 20224:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 20221:12 pmEQSQuarterly Review
1st Feb 202210:16 amEQSTotal Voting Rights
26th Jan 20225:27 pmEQSDividend Declaration
21st Jan 20225:30 pmEQSTransaction in Own Shares
20th Jan 20224:19 pmEQSDirector/PDMR Shareholding

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