LSE:MGCI

M&G Credit Income Investment Trust plc: Net Asset Value(s)

Retrieved on: 
Wednesday, April 10, 2024

M&G Credit Income Investment Trust plc: Net Asset Value(s)

Key Points: 
  • M&G Credit Income Investment Trust plc: Net Asset Value(s)
    The Company announces that as at close of business on 29th February 2024, the unaudited cum-income net asset value per ordinary share was 95.48 pence*.
  • * the net asset value per ordinary share has been adjusted for the interim dividend of 2.14p declared on 24th January 2024 and due to be paid on 23rd February 2024 to ordinary shareholders on the register on 2nd February 2023.
  • The ex-dividend date was 1st February 2023.

Monthly Performance Factsheet

Retrieved on: 
Wednesday, April 10, 2024
Update

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

Key Points: 
  • The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

Monthly Performance Factsheet

Retrieved on: 
Wednesday, March 13, 2024
Update

The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.

Key Points: 
  • The content of the Company’s web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company’s web-pages, other than the content of the Update referred to above, is neither incorporated into nor forms part of the above announcement.
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

Issue of Equity

Retrieved on: 
Wednesday, March 13, 2024
FCA, Treasury, Security (finance)

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.

Key Points: 
  • 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 Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
  • Following this issue, the total number of Ordinary Shares in issue stands at 140,919,239 excluding 3,826,532 held in treasury.
  • The above figure (140,919,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Issue of Equity

Retrieved on: 
Wednesday, March 13, 2024
FCA, Treasury, Security (finance)

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.

Key Points: 
  • 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 Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
  • Following this issue, the total number of Ordinary Shares in issue stands at 140,869,239 excluding 3,876,532 held in treasury.
  • The above figure (140,869,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Director/PDMR Shareholding

Retrieved on: 
Wednesday, March 13, 2024

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Key Points: 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Director/PDMR Shareholding (Correction)

Retrieved on: 
Wednesday, March 13, 2024
BST

This statement replaces the PDMR notification issued on 27 November 2023 at 13:52 BST under EQS News ID 1782689:

Key Points: 
  • 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; and
    to include a second purchase of 68 shares at £0.9186 each.
  • All other details remain as previously announced.
  • The full amended text as corrected is included below.

Total Voting Rights

Retrieved on: 
Wednesday, March 13, 2024
Security (finance)

In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

Key Points: 
  • 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 3,826,532 Ordinary shares held in treasury.
  • As at 29 February 2024, the total number of voting rights in the Company was 140,919,239 and this figure may be used by shareholders as the denominator for the calculations by which they should determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
  • Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.

Issue of Equity

Retrieved on: 
Friday, February 16, 2024
FCA, Treasury, Security (finance)

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.

Key Points: 
  • 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 Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares.
  • Following this issue, the total number of Ordinary Shares in issue stands at 140,819,239 excluding 3,926,532 held in treasury.
  • The above figure (140,819,239) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.