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M&G CREDIT INCOME INVESTMENT TRUST — Investor Relations & Filings

Ticker · MGCI ISIN · GB00BFYYL325 LEI · 549300E9W63X1E5A3N24 IL Financial and insurance activities
Filings indexed 824 across all filing types
Latest filing 2026-04-21 Report Publication Anno…
Country GB United Kingdom
Listing IL MGCI

About M&G CREDIT INCOME INVESTMENT TRUST

https://www.mandg.com/investments/profe…

M&G Credit Income Investment Trust plc is an investment trust whose primary objective is to generate a regular and attractive level of income while maintaining low asset value volatility. The trust seeks to achieve this by investing in a diversified portfolio of credit instruments. Its investment strategy encompasses a broad range of public and private debt, as well as other debt-like instruments. The focus is on providing investors with a source of high-quality, reliable income and capital preservation, positioning it as an alternative to conventional bond sector investments.

Recent filings

Filing Released Lang Actions
Quarterly Review
Report Publication Announcement Classification · 1% confidence The document is a regulatory announcement from M&G Credit Income Investment Trust plc regarding the availability of its 'Quarterly Review'. The text explicitly states that the review is available on the company's website via a provided link and provides a summary of the review's contents (Market Review, Manager Commentary, and Outlook). Because the document serves as an announcement of the publication of a report rather than the full report itself, and it is disseminated via a regulatory news service (EQS Group), it falls under the Report Publication Announcement (RPA) category. Q1 2026
2026-04-21 English
Quarterly Review
Report Publication Announcement Classification · 1% confidence The document is a 'Quarterly Review' announcement from M&G Credit Income Investment Trust plc. While it contains market commentary and management outlook, it explicitly states that the full quarterly review is available via an external link and provides a summary within the text. According to the 'Menu vs Meal' rule, since this is a short announcement (under 5,000 characters of core content excluding boilerplate) that directs the reader to a separate report, it is classified as a Report Publication Announcement (RPA). Q1 2026
2026-04-21 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is a regulatory announcement from M&G Credit Income Investment Trust plc specifically declaring an interim dividend amount per share, with breakdown of ‘Interest Distribution’ and ‘Dividend Distribution’, and detailing the payment date, record date, and ex-dividend date. This aligns exactly with the definition for ‘Notice of Dividend Amount’ (Code: DIV).
2026-04-20 English
M&G Credit Income Investment Trust plc: Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a regulatory announcement from an investment trust providing the unaudited cum-income net asset value per share as of a specific date. It fits the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-20 English
M&G Credit Income Investment Trust plc: Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an announcement of the unaudited cum-income net asset value per ordinary share for M&G Credit Income Investment Trust plc as of 31 March 2026. This fits the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-20 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 1% confidence The document is a short RNS press release announcing third-party research (“New Research”) available via a link. It contains no company financial results, governance changes, dividend or other specific corporate action. It is not an AGM presentation, earnings release, or management report – it is simply a general announcement distributed through the RNS system. Therefore it falls under the generic Regulatory Filings (RNS) category.
2026-04-02 English

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