M&G CREDIT INCOME INVESTMENT TRUST
MGCI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BFYYL325 (+1 more)
- LEI:
- 549300E9W63X1E5A3N24
- Country:
- United Kingdom
- Address:
- 6th Floor, EC2V 7NQ London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
M&G Credit Income Investment Trust plc is a closed-end investment company designed to generate a regular and attractive level of income with low asset value volatility. The trust invests in a diversified portfolio of public and private debt and debt-like instruments. To manage risk, at least 70% of the portfolio is allocated to investment-grade securities. The strategy aims to provide investors with a reliable income stream and preserve capital. It operates as a flexible fixed-income fund seeking to deliver a high yield without taking on excessive credit or duration risk.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-01 11:35 |
Regulatory News Service
Total Voting Rights
|
English | 9.9 KB | |
| 2025-08-26 12:51 |
Fund Information / Factsheet
Monthly Performance Factsheet
|
English | 8.0 KB | |
| 2025-08-26 12:51 |
Fund Information / Factsheet
Monthly Performance Factsheet
|
English | 9.5 KB | |
| 2025-08-19 18:29 |
Net Asset Value
M&G Credit Income Investment Trust plc: Net Asset Value(s)
|
English | 7.9 KB | |
| 2025-08-19 18:29 |
Net Asset Value
M&G Credit Income Investment Trust plc: Net Asset Value(s)
|
English | 10.0 KB | |
| 2025-08-18 12:38 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB | |
| 2025-08-18 12:38 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.7 KB | |
| 2025-08-13 12:34 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.7 KB | |
| 2025-08-13 12:34 |
Share Issue/Capital Change
Issue of Equity
|
English | 10.7 KB | |
| 2025-08-01 12:47 |
Quarterly Report
Quarterly Review
|
English | 18.2 KB | |
| 2025-08-01 10:56 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 8.4 KB | |
| 2025-08-01 10:56 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 9.9 KB | |
| 2025-07-31 11:18 |
Prospectus
M&G Credit Income Investment Trust plc - Single prospectus
|
English | 1.3 MB | |
| 2025-07-31 08:00 |
Share Issue/Capital Change
Application for Block Listing
|
English | 9.3 KB | |
| 2025-07-31 08:00 |
Share Issue/Capital Change
Application for Block Listing
|
English | 11.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
