17 March 2017 M&G HIGH INCOME INVESTMENT TRUST P.L.C. Result of Second General Meeting and Terminal Asset Values In relation to the recommended proposals for the reconstruction and winding-up of M&G High Income Investment Trust P.L.C. (the "Company") as set out in the circular published by the Company dated 19 January 2017 (the "Circular"), the Company announces the following. Result of the Second General Meeting At the Second General Meeting held today, the resolution to put the Company into...
9 March 2017 M&G HIGH INCOME INVESTMENT TRUST P.L.C. Results of the First General Meeting and the General Meetings Result of Elections and Reclassification of Shares In relation to the recommended proposals for the reconstruction and winding-up of M&G High Income Investment Trust P.L.C. (the "Company") as set out in the circular published by the Company dated 19 January 2017 (the "Circular"), the Company announces the following. Results of Meetings At the First General Meeting of the Company and...
M&G High Income Investment Trust P.L.C. Adjustment to the timing of calculation of entitlements to M&G OEIC Options pursuant to the Proposed Scheme of Reconstruction and Winding-Up (the "Scheme") The Board of M&G High Income Investment Trust P.L.C. (the "Company") has agreed to amend the time and date at which the M&G OEIC Issue Prices will be calculated pursuant to the Scheme. The calculation of the M&G OEIC Issue Prices shall be changed from 17 March 2017 to noon on 15 March 2017. This...
1 March 2017 M&G High Income Investment Trust plc ("the Company") Total Voting Rights In accordance with the provisions of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company notifies the market of the following: As at 9.00 am on 1 March 2017, no shares were held in Treasury. The Company's issued share capital with voting rights consisted of: 250,503,505 Income Shares of 1 pence each; and, 250,503,505 Capital Shares of 1 pence each. The total number of voting rights...
M&G High Income Investment Trust P.L.C. Dividend Announcement M&G High Income Investment Trust P.L.C. announces that at a meeting of the Board of Directors held today, it was resolved to declare a third interim dividend of 0.50p per Income Share, in respect of the period from 1 January 2017 to 17 February 2017 (2016: 1.70p for the three month period to 29 February 2016). The dividend will be paid on 15 March 2017 to Income Shareholders on the register at the close of business on 3 March 2017....
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii M & G High Income Investment Trust Plc 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or...
1 February 2017 M&G High Income Investment Trust plc ("the Company") Total Voting Rights In accordance with the provisions of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company notifies the market of the following: As at 9.00 am on 1 February 2017, no shares were held in Treasury. The Company's issued share capital with voting rights consisted of: 250,503,505 Income Shares of 1 pence each; and, 250,503,505 Capital Shares of 1 pence each. The total number of voting...
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA OR THE REPUBLIC OF SOUTH AFRICA 19 January 2017 M&G High Income Investment Trust P.L.C. Scheme of Reconstruction - Publication of Circular On 10 November 2016, M&G High Income Investment Trust P.L.C. (the "Company") announced its intentions to put forward a set of proposals to be implemented on 17 March 2017 (the...
M&G High Income Investment Trust P.L.C. Second Interim Results 30 November 2016 Chairman's Statement & Interim Management Report as at 30 November 2016 Performance during the period The Company's revenue earnings for the first half of its financial year were 2.85p per Package Unit, 10.1% lower than the total of 3.17p reported at the same stage last year. The decline reflects the liquidity raising programme, which has increased the portfolio's weighting in low coupon, short-dated government bonds...
M&G High Income Investment Trust P.L.C. Dividend Announcement M&G High Income Investment Trust P.L.C. announces that at a meeting of the Board of Directors held today, it was resolved to declare a second interim dividend of 1.55p (2016: 1.60p ) per Income Share, in respect of the four month period ended 31 December 2016. The dividend will be paid on 24 February 2017 to Income Shareholders on the register at the close of business on 27 January 2017. The ex-dividend date will be 26 January 2017....
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii M & G High Income Investment Trust Plc 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or...
3 January 2017 M&G High Income Investment Trust plc ("the Company") Total Voting Rights In accordance with the provisions of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company notifies the market of the following: As at 9.00 am on 3 January 2017, no shares were held in Treasury. The Company's issued share capital with voting rights consisted of: 250,503,505 Income Shares of 1 pence each; and, 250,503,505 Capital Shares of 1 pence each. The total number of voting...
12 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £434.8 million. Income Shares * 54.40p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 54.40p Package Units 173.57p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
9 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £434.7 million. Income Shares * 54.35p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 54.35p Package Units 173.52p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
8 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £433.2 million. Income Shares * 53.74p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 53.74p Package Units 172.92p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
7 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £431.2 million. Income Shares * 52.95p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 52.95p Package Units 172.13p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
6 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £427.3 million. Income Shares * 51.39p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 51.39p Package Units 170.56p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
5 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £426.6 million. Income Shares * 51.12p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 51.12p Package Units 170.30p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
2 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £424.5 million. Income Shares * 50.27p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 50.27p Package Units 169.45p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
1 December 2016 M&G High Income Investment Trust P.L.C. The Board of M&G High Income Investment Trust P.L.C. announce that the net asset value (NAV) at 12:00 noon today was £425.9 million. Income Shares * 50.86p Capital Shares 0.00p Zero Dividend Preference Shares 119.17p Income & Growth Units 50.86p Package Units 170.04p The net asset values have been calculated on a cum-income basis, with dividends payable deducted from net assets on the ex-dividend date. Financial assets are valued on a...
