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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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M&G Credit Income Investment Trust plc: Director/PDMR Shareholding

29 Jan 2021 12:51

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Director/PDMR Shareholding 29-Jan-2021 / 12:50 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")

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Richard Boléat

2.

Reason for the notification

a)

Position / status

Non-executive Director/PDMR

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

M&G Credit Income Investment Trust plc

b)

LEI

549300E9W63X1E5A3N24

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary Shares of £0.01 each

 

 

GB00BFYYL325

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.8826

10,000

 

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

e)

Date of the transaction

29.01.2021

f)

Place of the transaction

London Stock Exchange

       

 


ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:DSH
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.:92603
EQS News ID:1164471
 
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 Jun 20245:35 pmEQSIssue of Equity
24th Jun 202412:49 pmEQSIssue of Equity
21st Jun 202411:32 amEQSIssue of Equity
19th Jun 20241:50 pmEQSMonthly Performance Factsheet
19th Jun 20248:55 amEQSBlock listing Six Monthly Return
18th Jun 20243:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Jun 202412:17 pmEQSIssue of Equity
3rd Jun 20243:20 pmEQSIssue of Equity
3rd Jun 20242:39 pmEQSTotal Voting Rights
31st May 202412:47 pmEQSMonthly Performance Factsheet
31st May 202411:16 amEQSIssue of Equity
30th May 20245:17 pmEQSIssue of Equity
30th May 20241:26 pmEQSIssue of Equity
28th May 20241:48 pmEQSIssue of Equity
28th May 202412:43 pmEQSIssue of Equity
28th May 202411:26 amEQSDirector/PDMR Shareholding
24th May 20242:35 pmEQSIssue of Equity
23rd May 20244:18 pmEQSIssue of Equity
22nd May 20241:52 pmEQSIssue of Equity
21st May 20244:59 pmEQSResult of AGM
17th May 20245:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
26th Apr 202412:18 pmEQSQuarterly Review
24th Apr 20245:24 pmEQSDividend Declaration
17th Apr 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Apr 20241:35 pmEQSDirector Declaration
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20247:00 amEQSAnnual Financial Report
25th Mar 20241:59 pmEQSMonthly Performance Factsheet
18th Mar 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Mar 20249:00 amEQSTotal Voting Rights
27th Feb 20245:21 pmEQSDirector/PDMR Shareholding
27th Feb 20245:08 pmEQSDirector/PDMR Shareholding (Correction)
22nd Feb 202412:48 pmEQSIssue of Equity
21st Feb 20243:06 pmEQSIssue of Equity
20th Feb 20244:57 pmEQSMonthly Performance Factsheet
16th Feb 20245:43 pmEQSIssue of Equity
16th Feb 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Feb 20245:16 pmEQSIssue of Equity
26th Jan 20244:11 pmEQSQuarterly Review
24th Jan 20244:29 pmEQSDividend Declaration
17th Jan 20244:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th Dec 20234:10 pmEQSMonthly Performance Factsheet
18th Dec 20235:02 pmEQSBlock listing Six Monthly Return
18th Dec 20234:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Dec 20235:09 pmEQSDirector Declaration
27th Nov 20231:53 pmEQSDirector/PDMR Shareholding
21st Nov 202311:34 amEQSMonthly Performance Factsheet
16th Nov 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Nov 20231:35 pmEQSHoldings in Company
1st Nov 20239:48 amEQSTotal Voting Rights

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