M&G Credit Income Investment Trust plc (MGCI)
Total Voting Rights

03-Jun-2024 / 14:39 GMT/BST


3 June 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 31 May 2024, the Company’s issued share capital consisted of 141,444,239 Ordinary Shares of 1 p each carrying one vote per share, excluding 3,301,532 Ordinary shares held in treasury.

 

As at 31 May 2024, the total number of voting rights in the Company was 141,444,239 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.

 

 

All enquiries:         

M&G Credit Income Investment Trust plc     0203 757 1912

Link Company Matters Limited,

Company Secretary

 

 

 

For further information please visit: 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: TVR
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
OAM Categories: 2.5. Total number of voting rights and capital
Sequence No.: 325534
EQS News ID: 1916509

 
End of Announcement EQS News Service

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EN
03/06/2024

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Reports on M&G Credit Income Investment Trust

 PRESS RELEASE

Issue of Equity

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 24-Jun-2024 / 12:48 GMT/BST 24 June 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 June 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 97.08 pence per Ordinary Share.  The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares. ...

 PRESS RELEASE

Issue of Equity

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 21-Jun-2024 / 11:32 GMT/BST 21 June 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 June 2024, it sold from treasury at a premium to the last published net asset value 150,000 ordinary shares of one penny each (the “Ordinary Shares”) for cash at a price of 97.08 pence per Ordinary Share.  The new Ordinary Shares were credited as fully paid and rank pari passu with the existing Ordinary Shares. ...

 PRESS RELEASE

Monthly Performance Factsheet

M&G Credit Income Investment Trust plc (MGCI) Monthly Performance Factsheet 19-Jun-2024 / 13:49 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 May 2024, is now available on the Company’s website at:     Link Company Matters Limited Company Secretary   19 June 2024       - ENDS -           The content of the Company’s web-pages and the content of any website or pages which may be accessed...

 PRESS RELEASE

Block listing Six Monthly Return

M&G Credit Income Investment Trust plc (MGCI) Block listing Six Monthly Return 19-Jun-2024 / 08:55 GMT/BST M&G CREDIT INCOME INVESTMENT TRUST PLC   BLOCK LISTING SIX MONTHLY RETURN     Date: 19 June 2024   Name of applicant: M&G Credit Income Investment Trust plc Name of scheme: N/A Period of return: From: 17 December 2023 To: 16 June 2024 Balance of unallotted securities under scheme(s) from previous return: 14,203,384 ordinary shares of 1 pence each Plus...

 PRESS RELEASE

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

M&G Credit Income Investment Trust plc (MGCI) M&G Credit Income Investment Trust plc: Net Asset Value(s) 18-Jun-2024 / 15:30 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 31st May 2024, the unaudited cum-income net asset value per ordinary share was 95.64 pence*. For more information please visit * the net asset value per ordinary share has been adjusted for the interim dividend of 2.15p declared on 24th April 2024 and paid on 24th May 2024 to ordinary shar...

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