M & G Credit Income Investment Trust (MGCI) RNS Announcements

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Date Time Source Announcement
26 May 2020 07:00 AM
EQS
Proposed Placing
20 May 2020 05:14 PM
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Net Asset Value(s)
15 May 2020 04:00 PM
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Investment Manager's Presentation First Quarter...
13 May 2020 09:55 AM
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Quarterly Review
04 May 2020 04:00 PM
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Investment Manager Update
28 Apr 2020 07:00 AM
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Dividend Declaration
20 Apr 2020 02:55 PM
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Net Asset Value(s)
02 Apr 2020 11:34 AM
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Investment Manager's Update
26 Mar 2020 07:00 AM
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Postponement of AGM and COVID-19 update
24 Mar 2020 09:00 AM
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Monthly Performance Factsheet
17 Mar 2020 05:39 PM
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Director/PDMR Shareholding
13 Mar 2020 04:00 PM
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Net Asset Value(s)
19 Feb 2020 07:00 AM
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Annual Financial Report
17 Feb 2020 03:40 PM
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Net Asset Value(s)
29 Jan 2020 09:33 AM
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Dividend Declaration
17 Jan 2020 11:29 AM
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Block listing Interim Review
15 Jan 2020 02:32 PM
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Net Asset Value(s)
13 Dec 2019 04:39 PM
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Net Asset Value(s)
06 Dec 2019 02:21 PM
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Appointment of Senior Independent Director
14 Nov 2019 01:54 PM
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Net Asset Value(s)
29 Oct 2019 03:19 PM
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Monthly Performance Factsheet and Quarterly Review
22 Oct 2019 05:06 PM
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Holdings in Company
22 Oct 2019 04:45 PM
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Holdings in Company
10 Oct 2019 02:04 PM
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Net Asset Value(s)
27 Sep 2019 12:15 PM
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Monthly Performance Factsheet
26 Sep 2019 07:00 AM
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Interim report
13 Sep 2019 11:08 AM
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Director/PDMR Shareholding
11 Sep 2019 02:44 PM
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Net Asset Value(s)
13 Aug 2019 01:48 PM
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Net Asset Value(s)
30 Jul 2019 04:28 PM
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Block listing Interim Review
18 Jul 2019 07:00 AM
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Dividend Declaration
12 Jul 2019 02:46 PM
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Net Asset Value(s)
01 Jul 2019 12:05 PM
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Total Voting Rights
27 Jun 2019 03:00 PM
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Issue of Equity
24 Jun 2019 02:42 PM
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Issue of Equity
20 Jun 2019 03:56 PM
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Issue of Equity
20 Jun 2019 03:18 PM
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Monthly Performance Factsheet
19 Jun 2019 02:33 PM
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Issue of Equity
18 Jun 2019 01:07 PM
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Director Declaration
17 Jun 2019 03:17 PM
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Issue of Equity
13 Jun 2019 01:58 PM
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Issue of Equity
12 Jun 2019 05:17 PM
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Net Asset Value(s)
11 Jun 2019 03:34 PM
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Issue of Equity
07 Jun 2019 01:46 PM
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Issue of Equity
03 Jun 2019 04:53 PM
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Issue of Equity
03 Jun 2019 03:29 PM
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Total Voting Rights
30 May 2019 04:04 PM
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Issue of Equity
28 May 2019 11:43 AM
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Issue of Equity
21 May 2019 04:17 PM
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Issue of Equity
17 May 2019 04:26 PM
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Issue of Equity
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