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M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 26-March-2025 / 12:06 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BFYYL325 Issuer Name M&G Credit Income Investment Trust PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Schroders Plc City of registered office (if applicable) London Wall, Barbican Country of registered...

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 25-March-2025 / 14:46 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 28 February 2025 , is now available on the Company’s website at:...

M&G Credit Income Investment Trust plc (MGCI) Result of Placing and WRAP Retail Offer 21-March-2025 / 07:00 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE...

M&G Credit Income Investment Trust plc (MGCI) Issue Price of Placing and WRAP Retail Offer 18-March-2025 / 15:18 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. 18 March 2025 M&G...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-March-2025 / 13:58 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 28 th February 2025, the unaudited cum-income net asset value per ordinary share was 94.19 pence. For more information please visit...

M&G Credit Income Investment Trust plc (MGCI) WRAP Retail Offer 10-March-2025 / 07:05 GMT/BST NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SOUTH AFRICA OR JAPAN, OR ANY MEMBER STATE OF THE EEA, OR ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO MIGHT CONSTITUTE A VIOLATION OR BREACH OF ANY APPLICABLE LAW OR REGULATION. PLEASE SEE THE IMPORTANT NOTICE AT THE END...

M&G Credit Income Investment Trust plc (MGCI) Proposed Placing and Retail Offer 10-March-2025 / 07:00 GMT/BST .awlist1_1741370175_290155 { list-style:none; counter-set:awlistcounter1 } .awlist1_1741370175_290155 li:before { content:'1.' counter(awlistcounter1) '.'; counter-increment:awlistcounter1 } .awlist2_1741370175_290155 { list-style:none; counter-set:awlistcounter2 1 } .awlist2_1741370175_290155 li:before { content:'1.' counter(awlistcounter2) '.'; counter-increment:awlistcounter2 }...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 07-March-2025 / 11:20 GMT/BST 7 March 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 7 March 2025, it issued 250,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.25 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Compliance with Market Abuse Regulation 04-March-2025 / 13:41 GMT/BST 4 March 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Compliance with Market Abuse Regulation M&G Credit Income Investment Trust plc (the “ Company ”) advises that it is in a closed period (in accordance with the provisions of the Market Abuse Regulation) in relation to the announcement of the Company's annual results for the year ended 31 December 2024....

M&G Credit Income Investment Trust plc (MGCI) Total Voting Rights 03-March-2025 / 09:35 GMT/BST 3 March 2025 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 28 February 2025, the Company’s issued share capital consisted of 153,595,771 Ordinary Shares of 1 p each carrying one vote per share. As at 28...

M&G Credit Income Investment Trust plc (MGCI) Result of General Meeting 27-Feb-2025 / 15:04 GMT/BST 27 February 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust PLC Result of General Meeting In connection with the proposals for the grant of allotment authorities to ensure that M&G Credit Income Investment Trust PLC (the “ Company ”) can continue the effective operation of its zero discount policy, the Company is pleased to announce that at its General Meeting held earlier...

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 25-Feb-2025 / 11:27 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 January 2025 , is now available on the Company’s website at:...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-Feb-2025 / 16:33 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 31 st January 2025, the unaudited cum-income net asset value per ordinary share was 93.57 pence*. For more information please visit...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 18-Feb-2025 / 11:31 GMT/BST 18 February 2025 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 February 2025, it issued 250,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.20 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 17-Feb-2025 / 10:44 GMT/BST 17 February 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 17 February 2025, it issued 750,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.20 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

M&G Credit Income Investment Trust plc (MGCI) Quarterly Review 14-Feb-2025 / 10:13 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC (the “Company”) LEI: 549300E9W63X1E5A3N24 Quarterly Review The Company announces that its quarterly review as at 31 December 2024 is now available, a summary of which is provided below. The full quarterly review is available on the Company’s website at:...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 10-Feb-2025 / 10:30 GMT/BST 10 February 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 10 February 2025, it issued 1,000,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.00 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 06-Feb-2025 / 16:35 GMT/BST 6 February 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, subsequent to the announcement made earlier today (EQS News ID: 2082757), on 6 February 2025, it issued an additional 750,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 06-Feb-2025 / 14:18 GMT/BST 6 February 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Issue of Equity M&G Credit Income Investment Trust plc (the “Company”) announces that, on 6 February 2025, it issued 250,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.00 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Publication of a Circular and Notice of General Meeting 04-Feb-2025 / 07:00 GMT/BST 4 February 2025 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Publication of a Circular and Notice of General Meeting The Board of M&G Credit Income Investment Trust plc (the “ Company ”) announces that it has today published a circular (the “ Circular ”) to convene a general meeting (the “ General Meeting ”) to allow Shareholders to...