M&G CREDIT INCOME INVEST TRUST ORD 1P overview

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 19-Dec-2024 / 12:04 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 30 November 2024 , is now available on the Company’s website at:...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 18-Dec-2024 / 16:17 GMT/BST 18 December 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 18 December 2024, it issued 150,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.90 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Dec-2024 / 16:17 GMT/BST M&G Credit Income Investment Trust plc (the “Company”) Net Asset Value LEI: 549300E9W63X1E5A3N24 The Company announces that as at close of business on 30 th November 2024, the unaudited cum-income net asset value per ordinary share was 94.50 pence. For more information please visit...

M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 17-Dec-2024 / 09:12 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC BLOCK LISTING SIX MONTHLY RETURN Date: 17 December 2024 Name of applicant : M&G Credit Income Investment Trust plc Name of scheme: N/A Period of return: From: 17 June 2024 To: 16 December 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)...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 12-Dec-2024 / 15:17 GMT/BST 12 December 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 12 December 2024, it issued 250,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.90 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 09-Dec-2024 / 16:37 GMT/BST 9 December 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 9 December 2024, it issued 500,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.90 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 05-Dec-2024 / 13:05 GMT/BST 5 December 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 5 December 2024, it issued 200,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.90 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Total Voting Rights 02-Dec-2024 / 11:13 GMT/BST 2 December 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Total Voting Rights In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company notifies the market of the following: As at 30 November 2024, the Company’s issued share capital consisted of 145,595,771 Ordinary Shares of 1 p each carrying one vote per share. As at 30...