M&G Credit Income Investment Trust Plc

COMMUNIQUÉ DE PRESSE

publié le 21/02/2024 à 16:06, il y a 9 mois 1 jour

Issue of Equity
M&G Credit Income Investment Trust plc announces the issue of equity, selling 50,000 ordinary shares at a premium price of 96.50 pence per share. Total shares now at 140,869,239

Ordinary Shares Net Asset Value M&G Credit Income Investment Trust Plc Equity Issue Premium Price
BRÈVE

publiée le 20/02/2024 à 17:57, il y a 9 mois 2 jours

M&G Credit Income Investment Trust plc annonce sa performance mensuelle

Investissement M&G Credit Income Investment Trust Performance Mensuelle Rapport Disponible Transparence Financière
BRÈVE

publiée le 20/02/2024 à 17:57, il y a 9 mois 2 jours

M&G Credit Income Investment Trust plc Announces Monthly Performance

Investment M&G Credit Income Investment Trust Monthly Performance Report Available Financial Transparency
COMMUNIQUÉ DE PRESSE

publié le 20/02/2024 à 17:57, il y a 9 mois 2 jours

Monthly Performance Factsheet
M&G Credit Income Investment Trust plc (MGCI) announces the release of its monthly performance factsheet for the period ended 31 January 2024. Find more information on the company's website

Financial Report M&G Credit Income Investment Trust Plc Monthly Performance Factsheet Investment Trust
COMMUNIQUÉ DE PRESSE

publié le 16/02/2024 à 18:43, il y a 9 mois 6 jours

Issue of Equity
M&G Credit Income Investment Trust plc announces the issue of 100,000 new Ordinary Shares at 96.30 pence each, bringing the total number of Ordinary Shares to 140,819,239

Ordinary Shares Treasury M&G Credit Income Investment Trust Plc Equity FCA Disclosure
COMMUNIQUÉ DE PRESSE

publié le 16/02/2024 à 17:40, il y a 9 mois 6 jours

M&G Credit Income Investment Trust plc: Net Asset Value(s)
M&G Credit Income Investment Trust plc announces unaudited cum-income net asset value per ordinary share of 97.19p as of 31st January 2024

Shareholders Net Asset Value Dividend M&G Credit Income Investment Trust Plc Financial Announcement
COMMUNIQUÉ DE PRESSE

publié le 12/02/2024 à 18:15, il y a 9 mois 10 jours

Issue of Equity
M&G Credit Income Investment Trust plc sold 100,000 ordinary shares at a price of 96.10 pence per Ordinary Share, increasing total shares to 140,719,239

Ordinary Shares Net Asset Value M&G Credit Income Investment Trust Plc Equity Issue FCA Regulations
COMMUNIQUÉ DE PRESSE

publié le 26/01/2024 à 17:11, il y a 9 mois 27 jours

Quarterly Review
M&G Credit Income Investment Trust plc (MGCI) announces its quarterly review as at 31 December 2023, reporting positive performance and outlook for financial markets. Read the full review on their website.

Credit Income Investment Trust Financial Assets NAV Total Return Interest Rates Economic Outlook
COMMUNIQUÉ DE PRESSE

publié le 24/01/2024 à 17:29, il y a 9 mois 29 jours

Dividend Declaration
M&G Credit Income Investment Trust plc has declared an interim dividend payment of 2.14 pence per Ordinary Share, representing an annualised rate of SONIA plus 4% for the financial year ended 31 December 2023. The dividend will be paid on 23 February 2024 to ordinary shareholders on the register on 2 February 2024. For further details about the dividend declaration and payment, please refer to the official press release.

Dividend Declaration Financial Year M&G Credit Income Investment Trust Plc Interim Dividend Payment Ordinary Shareholders
COMMUNIQUÉ DE PRESSE

publié le 01/11/2023 à 14:34, il y a 1 année

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Net Asset Value per share increases with 9.4% in six months to EUR 55.6 thanks to continued strong growth performance of the portfolio

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