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

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

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Share Price: 91.60
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Change: -0.60 (-0.65%)
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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

5 Aug 2022 17:16

M&G Credit Income Investment Trust plc (MGCI)


Transaction in Own Shares

05-Aug-2022 / 17:16 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 5 August 2022 the Company purchased 50,000 Ordinary Shares of 1p each at a price of 89.00p per share.  

 

Following settlement of this purchase the issued share capital of the Company will be 142,438,022 Ordinary Shares, excluding 2,307,749 shares held in treasury. 

 

The above figure (142,438,022) 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

 

07936 332 503

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
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 179710
EQS News ID: 1414725

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1414725&application_name=news&site_id=london_south_east
Date   Source Headline
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
24th Jan 20235:09 pmEQSDividend Declaration
18th Jan 20235:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
18th Jan 20234:45 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Jan 20231:02 pmEQSMonthly Performance Factsheet
5th Jan 202312:02 pmEQSMonthly Performance Factsheet
19th Dec 20226:33 pmEQSBlock listing Six Monthly Return
19th Dec 20225:33 pmEQSBlock listing Six Monthly Return
16th Dec 20226:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Dec 20225:13 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
13th Dec 20224:43 pmEQSDirector/PDMR Shareholding
13th Dec 20223:44 pmEQSDirector/PDMR Shareholding
1st Dec 20221:05 pmEQSTotal Voting Rights
1st Dec 202212:05 pmEQSTotal Voting Rights
23rd Nov 20222:12 pmEQSMonthly Performance Factsheet
23rd Nov 20221:13 pmEQSMonthly Performance Factsheet
16th Nov 20225:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
16th Nov 20224:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
10th Nov 20225:36 pmEQSTransaction in Own Shares
10th Nov 20224:37 pmEQSTransaction in Own Shares
2nd Nov 202210:58 amEQSQuarterly Review

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