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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
M&g Credit Income Investment Trust Plc | LSE:MGCI | London | Ordinary Share | GB00BFYYL325 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -1.08% | 92.00 | 92.00 | 92.80 | 92.20 | 90.80 | 90.80 | 183,301 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -716k | -2.57M | -0.0182 | -50.55 | 130.39M |
M&G Credit Income Investment Trust plc (MGCI) Block listing Interim Review 30-Jul-2019 / 17:28 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. M&G CREDIT INCOME INVESTMENT TRUST PLC BLOCK LISTING SIX MONTHLY RETURN Date: 30 July 2019 Name of applicant: M&G Credit Income Investment Trust plc Name of scheme: N/A Period of return: From: 17 To: 16 July January 2019 2019 Balance of unallotted securities 20,000,000 ordinary under scheme(s) from previous return: shares of 1 pence each Plus: The amount by which the block 0 ordinary shares of 1 scheme(s) has been increased since pence each the date of the last return (if any increase has been applied for): Less: Number of securities 5,000,000 ordinary issued/allotted under scheme(s) shares of 1 pence each during period (see LR3.5.7G): Equals: Balance under scheme(s) not 15,000,000 ordinary yet issued/allotted at end of period: shares of 1 pence each Name of contact: Link Company Matters Limited Company Secretary Telephone number of contact: 01392 477500 ISIN: GB00BFYYL325, GB00BFYYT831 Category Code: BLR TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 15132 EQS News ID: 848901 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2019 11:29 ET (15:29 GMT)
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