Nieuws en video's - M&G CREDIT INCOME INVEST TRUST ORD 1P - Engels

U bekijkt momenteel alle beurs nieuws van het financieel instrument M&G CREDIT INCOME INVEST TRUST ORD 1P over alle markten in Engels.

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 08-Jan-2025 / 15:54 GMT/BST 8 January 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 8 January 2025, it issued 150,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 96.00 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary...

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M&G Credit Income Investment Trust plc: Total Voting Rights • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Total Voting Rights 02-Jan-2025 / 10:13 GMT/BST 2 January 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 31 December 2024, the Company’s issued share capital consisted of 147,195,771 Ordinary Shares of 1 p each...

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 24-Dec-2024 / 11:43 GMT/BST 24 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 24 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 96.00 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 23-Dec-2024 / 16:44 GMT/BST 23 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 23 December 2024, it issued a total of 250,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 96.00 pence per Ordinary Share to meet ongoing demand for the Company’s...

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Monthly Performance Factsheet • • EQS Group • Aandelen

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:...

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Issue of Equity • • EQS Group • Aandelen

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...

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M&G Credit Income Investment Trust plc: Net Asset Value(s) • • EQS Group • Aandelen

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...

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Block listing Six Monthly Return • • EQS Group • Aandelen

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)...

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Issue of Equity • • EQS Group • Aandelen

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...

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Issue of Equity • • EQS Group • Aandelen

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...

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Issue of Equity • • EQS Group • Aandelen

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...

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Total Voting Rights • • EQS Group • Aandelen

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...

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Monthly Performance Factsheet • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 28-Nov-2024 / 16:17 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 October 2024 , is now available on the Company’s website at:...

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 27-Nov-2024 / 16:40 GMT/BST 27 November 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 27 November 2024, it issued 200,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.75 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

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Director/PDMR Shareholding • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Director/PDMR Shareholding 25-Nov-2024 / 14:30 GMT/BST 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 Barbara Powley 2. Reason for the notification a) Position / status Non-executive Director/PDMR b) Initial...

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 19-Nov-2024 / 13:03 GMT/BST 19 November 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 19 November 2024, it issued 50,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.60 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

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M&G Credit Income Investment Trust plc: Net Asset Value(s) • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-Nov-2024 / 16:26 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 October 2024, the unaudited cum-income net asset value per ordinary share was 94.05 pence*. For more information please visit...

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 14-Nov-2024 / 16:20 GMT/BST 14 November 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 14 November 2024, it issued 100,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.50 pence per Ordinary Share to meet ongoing demand for the Company’s existing...

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Issue of Equity • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 07-Nov-2024 / 14:45 GMT/BST 7 November 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 6 November 2024, it issued 500,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 96.00 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary...

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Holdings in Company • • EQS Group • Aandelen

M&G Credit Income Investment Trust plc (MGCI) Holdings in Company 06-Nov-2024 / 14:49 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 event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name M&G Plc City of registered office (if applicable) London Country of registered office (if...

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