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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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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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Block listing Six Monthly Return

19 Jun 2024 08:55

M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 19-Jun-2024 / 08:55 GMT/BST


M&G CREDIT INCOME INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 19 June 2024

 

Name of applicant:

M&G Credit Income Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

17 December 2023

To:

16 June 2024

Balance of unallotted securities under scheme(s) from previous return:

14,203,384 ordinary shares of 1 pence each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 ordinary shares of 1 pence each

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 ordinary shares of 1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

14,203,384 ordinary shares of 1 pence each

 

Name of contact:

Link Company Matters Limited

Company Secretary

Telephone number of contact:

0203 757 1912

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:BLR
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:328763
EQS News ID:1928143
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
21st Mar 20194:12 pmEQSMonthly Performance Factsheet
15th Mar 201910:29 amEQSNet Asset Value(s)
15th Mar 20199:00 amRNSKepler Trust Intelligence: New Research
26th Feb 201910:57 amEQSHolding(s) in Company
20th Feb 20192:12 pmEQSMonthly Performance Factsheet
12th Feb 20192:24 pmEQSNet Asset Value
5th Feb 20194:32 pmEQSHolding(s) in Company
5th Feb 201910:51 amEQSHolding(s) in Company
4th Feb 20195:04 pmEQSHolding(s) in Company
31st Jan 20197:01 amEQSM&G Credit Income Investment Trust plc: Results of Placing
21st Jan 20192:59 pmEQSMonthly Performance Factsheet and Quarterly Market Commentary Report
18th Jan 20193:24 pmEQSM&G Credit Income Investment Trust plc: Proposed Placing
16th Jan 201911:31 amEQSApplication for General Block Listing
11th Jan 20194:56 pmEQSM&G Credit Income Investment Trust plc:
8th Jan 20195:12 pmEQSListing Rule 15.6.8
22nd Nov 20184:30 pmEQSDirector/PDMR Shareholding
19th Nov 20184:50 pmEQSHolding(s) in Company
15th Nov 20185:07 pmEQSHolding(s) in Company
14th Nov 20183:06 pmEQSDirector/PDMR Shareholding
14th Nov 20183:01 pmEQSDirector/PDMR Shareholding
14th Nov 20182:55 pmEQSDirector/PDMR Shareholding
14th Nov 20182:51 pmEQSDirector/PDMR Shareholding
14th Nov 201812:17 pmEQSHolding(s) in Company
14th Nov 20187:01 amEQSFirst Day of Dealings and Total Voting Rights

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