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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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Monthly Performance Factsheet

19 Jun 2024 13:50

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 19-Jun-2024 / 13:49 GMT/BST


 

M&G CREDIT INCOME INVESTMENT TRUST PLC

 

(the “Company”)

 

LEI: 549300E9W63X1E5A3N24

 

Monthly Performance Factsheet

 

The Company announces that its monthly performance factsheet for the period ended 31 May 2024, is now available on the Company’s website at:

 

https://www.mandg.com/dam/investments/common/gb/en/documents/funds-literature/credit-income-investment-trust/mandg_credit-income-investment-trust_factsheet_gb_eng.pdf

 

Link Company Matters Limited

Company Secretary

 

19 June 2024

 

 

 

- ENDS -

 

 

 

 

 

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

 

For further information in relation to the Company please visit: https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust


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:MSCM
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:329032
EQS News ID:1928909
 
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
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)
30th Jul 20194:29 pmEQSBlock listing Interim Review
18th Jul 20197:01 amEQSDividend Declaration
12th Jul 20192:46 pmEQSNet Asset Value(s)
1st Jul 201912:06 pmEQSTotal Voting Rights
27th Jun 20193:02 pmEQSIssue of Equity
24th Jun 20192:43 pmEQSIssue of Equity
20th Jun 20193:57 pmEQSIssue of Equity
20th Jun 20193:20 pmEQSMonthly Performance Factsheet
19th Jun 20192:33 pmEQSIssue of Equity
18th Jun 20191:09 pmEQSDirector Declaration
17th Jun 20193:19 pmEQSIssue of Equity
13th Jun 20191:59 pmEQSIssue of Equity
12th Jun 20195:17 pmEQSNet Asset Value(s)
11th Jun 20193:34 pmEQSIssue of Equity
7th Jun 20191:48 pmEQSIssue of Equity
3rd Jun 20194:54 pmEQSIssue of Equity
3rd Jun 20193:30 pmEQSTotal Voting Rights
30th May 20194:06 pmEQSIssue of Equity
28th May 201911:44 amEQSIssue of Equity
21st May 20194:17 pmEQSIssue of Equity
17th May 20194:27 pmEQSIssue of Equity
15th May 20192:05 pmEQSIssue of Equity
14th May 20192:21 pmEQSNet Asset Value(s)
10th May 20195:21 pmEQSHolding(s) in Company
9th May 20192:16 pmEQSIssue of Equity
8th May 20195:13 pmEQSM&G Credit Income Investment Trust plc: Issue of Equity
11th Apr 20195:48 pmEQSNet Asset Value(s)
4th Apr 20193:05 pmEQSListing Rule 15.6.8

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