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M&G CREDIT INCOME INVESTMENT TRUST PLC

Company number 11469317

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
14 Feb 2025 SH01 Statement of capital following an allotment of shares on 12 February 2025
  • GBP 1,525,957.71
29 Jan 2025 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 0
24 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 6,585.32
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
24 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,535.32
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
24 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 12,115.32
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
22 Jan 2025 SH01 Statement of capital following an allotment of shares on 22 January 2025
  • GBP 1,495,957.71
20 Jan 2025 CH04 Secretary's details changed for Link Company Matters Limited on 20 January 2025
09 Jan 2025 CS01 Confirmation statement made on 31 December 2024 with no updates
03 Jan 2025 SH01 Statement of capital following an allotment of shares on 30 December 2024
  • GBP 1,471,957.71
03 Dec 2024 SH01 Statement of capital following an allotment of shares on 29 November 2024
  • GBP 1,455,957.71
08 Nov 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 5,805.32
22 Oct 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 10,305.32
03 Oct 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 13,455.32
13 Aug 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 14,455.32
18 Jul 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 16,455.32
04 Jul 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 21,455.32
20 Jun 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 25,455.32
07 Jun 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 26,455.32
01 Jun 2024 AA Full accounts made up to 31 December 2023
29 May 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Authorised to make market purchases 21/05/2024
  • RES10 ‐ Resolution of allotment of securities
28 May 2024 AD01 Registered office address changed from Link Company Matters Limited 6th Floor 65 Gresham Street London EC2V 7NQ United Kingdom to Central Square 29 Wellington Street Leeds LS1 4DL on 28 May 2024
24 May 2024 CH04 Secretary's details changed for Link Company Matters Limited on 20 May 2024
27 Feb 2024 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 31,705.32
03 Jan 2024 CS01 Confirmation statement made on 31 December 2023 with no updates
06 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 34,705.32
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.