The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 91.60
Bid: 92.20
Ask: 94.00
Change: -0.60 (-0.65%)
Spread: 1.80 (1.952%)
Open: 92.60
High: 93.80
Low: 91.60
Prev. Close: 92.20
MGCI Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
29th Sep 20207:01 amEQSM&G Credit Income Investment Trust plc: Half Year Report
21st Sep 20205:50 pmEQSMonthly Performance Factsheet
18th Sep 202010:20 amEQSNet Asset Value(s)
15th Sep 20204:52 pmEQSMonthly Performance Factsheet
11th Sep 202011:51 amEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
18th Aug 20202:26 pmEQSNet Asset Value(s)
10th Aug 202011:48 amEQSQuarterly Review
6th Aug 202012:50 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
5th Aug 20204:38 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
28th Jul 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Jul 20207:00 amEQSNet Asset Value(s)
25th Jun 202011:51 amEQSM&G Credit Income Investment Trust plc: Result of AGM
19th Jun 202012:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20207:00 amEQSM&G Credit Income Investment Trust plc: Notice of reconvened Annual General Meeting 2020
17th Jun 20203:09 pmEQSM&G Credit Income Investment Trust plc: Application for General Block Listing
12th Jun 20202:02 pmEQSNet Asset Value(s)
11th Jun 20203:38 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
9th Jun 20205:06 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
9th Jun 20204:41 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
4th Jun 20207:01 amEQSM&G Credit Income Investment Trust plc: Results of the Placing
29th May 20204:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
26th May 20207:01 amEQSProposed Placing
20th May 20205:14 pmEQSNet Asset Value(s)
15th May 20204:00 pmEQSInvestment Manager's Presentation First Quarter 2020
13th May 20209:56 amEQSQuarterly Review
4th May 20204:00 pmEQSInvestment Manager Update
28th Apr 20207:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20202:56 pmEQSNet Asset Value(s)
2nd Apr 202011:35 amEQSM&G Credit Income Investment Trust plc: Investment Manager's Update
26th Mar 20207:01 amEQSM&G Credit Income Investment Trust plc: Postponement of AGM and COVID-19 update
24th Mar 20209:01 amEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Mar 20205:39 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
13th Mar 20204:01 pmEQSNet Asset Value(s)
19th Feb 20207:01 amEQSM&G Credit Income Investment Trust plc: Annual Financial Report
17th Feb 20203:40 pmEQSNet Asset Value(s)
29th Jan 20209:34 amEQSDividend Declaration
17th Jan 202011:30 amEQSBlock listing Interim Review
15th Jan 20202:32 pmEQSNet Asset Value(s)
13th Dec 20194:40 pmEQSNet Asset Value(s)
6th Dec 20192:22 pmEQSAppointment of Senior Independent Director
14th Nov 20191:55 pmEQSNet Asset Value(s)
29th Oct 20193:22 pmEQSMonthly Performance Factsheet and Quarterly Review
22nd Oct 20195:07 pmEQSHoldings in Company
22nd Oct 20194:46 pmEQSHoldings in Company
10th Oct 20192:05 pmEQSNet Asset Value(s)
27th Sep 201912:16 pmEQSMonthly Performance Factsheet
26th Sep 20197:02 amEQSInterim report
13th Sep 201911:09 amEQSDirector/PDMR Shareholding
11th Sep 20192:44 pmEQSNet Asset Value(s)
13th Aug 20191:49 pmEQSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.