Notizie e Video - M&G CREDIT INCOME INVEST TRUST ORD 1P

M&G Credit Income Investment Trust plc (MGCI) Quarterly Review 26-Apr-2024 / 12:18 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 March 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) Dividend Declaration 24-Apr-2024 / 17:23 GMT/BST 24 April 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Dividend Declaration M&G Credit Income Investment Trust plc (the “Company”) is pleased to announce an interim dividend payment of 2.15 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ended 31 December 2024. As referred to in Part 7 ‘Taxation’ of the Company’s...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Apr-2024 / 16:41 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 March 2024, the unaudited cum-income net asset value per ordinary share was 96.38 pence. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust All enquiries: M&G Credit Income...

M&G Credit Income Investment Trust plc (MGCI) Director Declaration 12-Apr-2024 / 13:35 GMT/BST 12 April 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc (“the Company”) Director Declaration In accordance with LR 9.6.14 R the Company has been informed that Ms Jane Routledge, an Independent Non-Executive Director of the Company, has been appointed as an Independent Non-Executive Director of abrdn Asian Income Fund Limited with effect from the conclusion of abrdn Asian...

M&G Credit Income Investment Trust plc (MGCI) Annual Financial Report 28-March-2024 / 07:00 GMT/BST LEI: 549300E9W63X1E5A3N24 M&G CREDIT INCOME INVESTMENT TRUST PLC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 AND NOTICE OF ANNUAL GENERAL MEETING M&G Credit Income Investment Trust plc announces its annual results for the year ended 31 December 2023 and the publication of its annual report and accounts for the same period, which includes the notice of Annual General Meeting ....

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 25-March-2024 / 13:59 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 29 February 2024 , 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-March-2024 / 16:38 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 29 th February 2024, the unaudited cum-income net asset value per ordinary share was 95.48 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per...

M&G Credit Income Investment Trust plc (MGCI) Total Voting Rights 01-March-2024 / 09:00 GMT/BST 1 March 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 29 February 2024, the Company’s issued share capital consisted of 140,919,239 Ordinary Shares of 1 p each carrying one vote per share, excluding...

M&G Credit Income Investment Trust plc (MGCI) Director/PDMR Shareholding 27-Feb-2024 / 17:20 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...

M&G Credit Income Investment Trust plc (MGCI) Director/PDMR Shareholding (Correction) 27-Feb-2024 / 17:08 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 This statement replaces the PDMR notification issued on 27 November 2023 at 13:52 BST under EQS News ID 1782689: to correct an error in the price paid for the purchase of 439 shares from £0.92 to £0.9186;...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 22-Feb-2024 / 12:47 GMT/BST 22 February 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 22 February 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.50 pence per Ordinary Share. The new Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 21-Feb-2024 / 15:06 GMT/BST 21 February 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 21 February 2024, it sold from treasury at a premium to the last published net asset value 50,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.50 pence per Ordinary Share. The new Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 20-Feb-2024 / 16:57 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 2024 , is now available on the Company’s website at:...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 16-Feb-2024 / 17:43 GMT/BST 16 February 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 16 February 2024, it sold from treasury at a premium to the last published net asset value 100,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.30 pence per Ordinary Share. The new Ordinary...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 16-Feb-2024 / 16:40 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 2024, the unaudited cum-income net asset value per ordinary share was 97.19 pence*. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust * the net asset value per ordinary...

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 12-Feb-2024 / 17:15 GMT/BST 12 February 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 February 2024, it sold from treasury at a premium to the last published net asset value 100,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 96.10 pence per Ordinary Share. The new Ordinary...

M&G Credit Income Investment Trust plc (MGCI) Quarterly Review 26-Jan-2024 / 16:11 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 2023 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) Dividend Declaration 24-Jan-2024 / 16:29 GMT/BST 24 January 2024 LEI: 549300E9W63X1E5A3N24 M&G Credit Income Investment Trust plc Dividend Declaration M&G Credit Income Investment Trust plc (the “Company”) is pleased to announce an interim dividend payment of 2.14 pence per Ordinary Share, being the final interim quarterly dividend in respect of the financial year ended 31 December 2023. This dividend, in combination with the Company's three...

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 17-Jan-2024 / 16:34 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 December 2023, the unaudited cum-income net asset value per ordinary share was 96.21 pence. For more information please visit www.mandg.co.uk/creditincomeinvestmenttrust All enquiries: M&G Credit Income...

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 19-Dec-2023 / 16:10 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 2023 , is now available on the Company’s website at:...