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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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Issue of Equity

20 Jun 2019 15:57

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 20-Jun-2019 / 16:56 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


20 June 2019

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the "Company") announces that, on 20 June 2019, it issued 200,000 ordinary shares of one penny each (the "Ordinary Shares") under its block listing for cash at a price of 103 pence per Ordinary Share to meet ongoing demand for the Company's existing Ordinary Shares. The new Ordinary Shares will, when issued, be credited as fully paid and rank pari passu with the existing Ordinary Shares.

 

Following this issue, the total number of Ordinary Shares in issue stands at 129,450,001, and the total number of voting rights in the Company is 129,450,001. There are no Ordinary Shares held in Treasury. The above figure 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.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

01392 477 500

James Poole, Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

Chris Mills

 

 

 

 

 


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:IOE
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.:10861
EQS News ID:828163
 
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
8th Oct 202110:36 amEQSHoldings in Company
4th Oct 202112:57 pmEQSTotal Voting Rights
1st Oct 202112:44 pmEQSM&G Credit Income Investment Trust plc: Director Declaration
24th Sep 20215:33 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Sep 20215:19 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
22nd Sep 20214:18 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Sep 20214:50 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
16th Sep 20213:44 pmEQSM&G Credit Income Investment Trust plc: 2021 Interim Results
16th Sep 20213:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
24th Aug 20213:57 pmEQSMonthly Performance Factsheet
17th Aug 20214:56 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 202112:34 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
2nd Aug 202110:56 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
28th Jul 20214:00 pmEQSM&G Credit Income Investment Trust plc: Directorate Change
27th Jul 20215:54 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
16th Jul 20215:24 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
16th Jul 20215:02 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value
9th Jul 20214:59 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Jul 202111:23 amEQSM&G Credit Income Investment Trust plc: Total Voting Rights
28th Jun 20214:29 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th Jun 20212:33 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
21st Jun 202111:35 amEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 20214:00 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Jun 20212:39 pmEQSM&G Credit Income Investment Trust plc: Block listing Interim Review
16th Jun 20214:49 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jun 20211:12 pmEQSDirector/PDMR Shareholding
11th Jun 20215:12 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
9th Jun 20215:31 pmEQSAnnual General Meeting Results
9th Jun 20214:47 pmEQSHoldings in Company
9th Jun 20214:42 pmEQSHoldings in Company
4th Jun 20214:53 pmEQSM&G Credit Income Investment Trust plc: Transaction in Own Shares
3rd Jun 20214:43 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th May 20215:03 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
25th May 20212:05 pmEQSM&G Credit Income Investment Trust plc: Holdings in Company
25th May 20219:35 amEQSM&G Credit Income Investment Trust plc: Holdings in Company
19th May 20214:54 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
30th Apr 20217:00 amEQSM&G Credit Income Investment Trust plc: Discount and Premium Management
29th Apr 20215:26 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
28th Apr 20217:01 amEQSM&G Credit Income Investment Trust plc: Annual Financial Report
20th Apr 20212:20 pmEQSM&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 20212:17 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Mar 20212:28 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Mar 20215:18 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Mar 20215:01 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
2nd Mar 20212:33 pmEQSM&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Feb 20215:19 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
29th Jan 202112:51 pmEQSM&G Credit Income Investment Trust plc: Director/PDMR Shareholding
28th Jan 20211:52 pmEQSM&G Credit Income Investment Trust plc: Quarterly Review
28th Jan 20217:00 amEQSM&G Credit Income Investment Trust plc: Dividend Declaration
19th Jan 20215:28 pmEQSNet Asset Value (s)

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