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MGCI M&g Credit Income Investment Trust Plc

91.60
0.00 (0.00%)
Last Updated: 08:43:05
Delayed by 15 minutes
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
  0.00 0.00% 91.60 92.00 96.60 25,663 08:43:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -716k -2.57M -0.0182 -50.33 129.82M

Block listing Interim Review (955869)

17/01/2020 11:29am

UK Regulatory


 
 M&G Credit Income Investment Trust plc (MGCI) 
Block listing Interim Review 
 
17-Jan-2020 / 11:29 GMT/BST 
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: 17 January 2020 
 
Name of applicant:                     M&G Credit Income 
                                       Investment Trust plc 
Name of scheme:                        N/A 
Period of return:   From:              17 July To:      16 
                                       2019             January 
                                                        2020 
Balance of unallotted securities       15,000,000 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             0 ordinary shares of 1 
issued/allotted under scheme(s)        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: 0207 954 9529 
 
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.:   41173 
EQS News ID:    955869 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 17, 2020 06:29 ET (11:29 GMT)

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