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/Equities/XLON/MGCI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
M G Credit Income Investment Trust PLC logo
M G Credit Income Investment Trust PLC
/Equities/XLON/MGCI
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
M G Credit Income Investment Trust PLC logo

M G Credit Income Investment Trust PLC

Loading price data...
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Price Chart

Open
89.33
High
92.00
Low
88.10
Close
89.73
Change
+0.70 (0.80%)
Volume
186,118

Recent RNS announcements

No recent announcements

Annual Reports

30 Mar 2026Annual Financial Report and Notice of Annual General Meeting
27 Mar 2025Annual Report and audited Financial Statements for the year ended 31 December 2024
27 Mar 2025Annual Financial Report

Directors (7)

ES
Elina SymonDeputy fund manager(s)
–
MS
Michael StiasnyFund manager(s)
–
RB
Richard BoléatDirector
7 yrs 8 mos
AB
Annette Barbara PowleyDirector
7 yrs 8 mos
DR
David Robert SimpsonDirector
7 yrs 8 mos

Company details

M&G Investments is a worldwide investment manager that focuses on creating tailored solutions for our customers and clients by utilizing active investment management strategies. We prioritize the needs and interests of our clients to achieve long-term success.

Industry
Financials
Sector
Financial Services
LEI
549300E9W63X1E5A3N24
Region
Europe
Admission date
14 Nov 2018
Website
www.mandg.com

Investment Trust · as at 31 Dec 2025

NAV per Share
92.91p
Discount/Premium
-3.5%
Total Net Assets
£185.8m

Shares details

Shares in issue
—
Last updated: 1 May 2026

Instrument details

ISIN
GB00BFYYL325
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
89.33
High
92.00
Low
88.10
Close
89.73
Change
+0.70 (0.80%)
Volume
186,118

Recent RNS announcements

No recent announcements

Annual Reports

30 Mar 2026Annual Financial Report and Notice of Annual General Meeting
27 Mar 2025Annual Report and audited Financial Statements for the year ended 31 December 2024
27 Mar 2025Annual Financial Report

Directors (7)

ES
Elina SymonDeputy fund manager(s)
–
MS
Michael StiasnyFund manager(s)
–
RB
Richard BoléatDirector
7 yrs 8 mos
AB
Annette Barbara PowleyDirector
7 yrs 8 mos
DR
David Robert SimpsonDirector
7 yrs 8 mos

Company details

M&G Investments is a worldwide investment manager that focuses on creating tailored solutions for our customers and clients by utilizing active investment management strategies. We prioritize the needs and interests of our clients to achieve long-term success.

Industry
Financials
Sector
Financial Services
LEI
549300E9W63X1E5A3N24
Region
Europe
Admission date
14 Nov 2018
Website
www.mandg.com

Investment Trust · as at 31 Dec 2025

NAV per Share
92.91p
Discount/Premium
-3.5%
Total Net Assets
£185.8m

Shares details

Shares in issue
—
Last updated: 1 May 2026

Instrument details

ISIN
GB00BFYYL325
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC5
Security Description
Ordinary shares of GBP0.01 each; fully paid
Listing Category
Closed-ended investment funds
Share Price89.73p
Day Change+0.70p(+0.80%)
1 May 14:38
Market closed
Share Price89.73p
Day Change+0.70p(+0.80%)
1 May 14:38
Market closed