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Pin to quick picksMobeus I&g 2 Regulatory News (MIG)

Share Price Information for Mobeus I&g 2 (MIG)

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Share Price: 59.00
Bid: 57.50
Ask: 60.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.217%)
Open: 59.00
High: 59.00
Low: 59.00
Prev. Close: 59.00
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Mobeus Income & Growth 2 VCT is an Investment Trust

To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.

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Annual Information Update

21 Jul 2006 10:08

Matrix Income & Growth 2 VCT plcAnnual Information Update21 July 2006In accordance with Prospectus Rule 5.2, the following information has beenpublished or made available to the public in the 12 months up to and including30 April 2006.Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House canbe obtained from Companies House or, if you are a registered user, throughCompanies House Direct at www.direct.companieshouse.gov.uk.Some of the information referred to below was provided as at a specific dateand may now be out of date. Date Place of Filing Description or Publication 8 July 2005 Stock Exchange Final Results 8 July 2005 Stock Exchange Notice of AGM and EGM 22 July 2005 Companies House Form 266(3) Notice to cease trading as an Investment Company 29 July 2005 Stock Exchange Amended Notice of AGM and EGM 7 September 2005 Stock Exchange Result of AGM and EGM 9 September 2005 Companies House Certificate of change of name from Matrix Venture Fund VCT plc 15 September 2005 Companies House Amended Memorandum and Articles of Association 15 September 2005 Stock Exchange Change of name 15 September 2005 Stock Exchange Change of Adviser 15 September 2005 Stock Exchange Dividend Declaration 16 September 2005 Companies House Special resolutions - disapplication of pre-emption rights, performance incentive, authority to allot and purchase own shares 20 September 2005 Companies House Annual Accounts (30/04/05) 22 September 2005 Companies House Special Resolution approving management and performance incentive arrangements 23 September 2005 Stock Exchange Purchase of Own Shares 4 October 2005 Stock Exchange Doc re. Offer for Subscription 4 October 2005 Companies House Form 288b - director resigned 10 October 2005 Stock Exchange Directorate Change 18 October 2005 Companies House Form 169 20 October 2005 Stock Exchange Purchase of Own Shares 16 December 2005 Stock Exchange Issue of equity 4 January 2006 Companies House Form 88(2) R 5 January 2006 Stock Exchange Issue of Equity 5 January 2006 Stock Exchange Statement re Listing application 5 January 2006 Stock Exchange Interim Results 23 January 2006 Stock Exchange Purchase of Own Shares 26 January 2006 Stock Exchange Issue of Equity 2 February 2006 Stock Exchange Issue of Equity 8 February 2006 Companies House Form 88(2) R 9 February 2006 Stock Exchange Issue of Equity 16 February 2006 Companies House Form 169 21 February 2006 Companies House Form 88(2) R 24 February 2006 Stock Exchange Issue of Equity 28 February 2006 Companies House Form 88(2) R 9 March 2006 Stock Exchange Issue of Equity 9 March 2006 Stock Exchange Director/PDMR Shareholding 9 March 2006 Companies House Form 88(2) R 16 March 2006 Stock Exchange Issue of Equity 22 March 2006 Companies House Form 88(2) R 23 March 2006 Stock Exchange Issue of Equity 30 March 2006 Stock Exchange Issue of Equity 30 March 2006 Stock Exchange Director/PDMR Shareholding 3 April 2006 Stock Exchange Issue of Equity 3 April 2006 Stock Exchange Director/PDMR Shareholding 4 April 2006 Stock Exchange Issue of Equity 4 April 2006 Stock Exchange Offer for Subscription 5 April 2006 Companies House Form 88(2) R 5 April 2006 Stock Exchange Issue of Equity 6 April 2006 Stock Exchange Issue of Equity 6 April 2006 Stock Exchange Offer for Subscription closed 10 April 2006 Companies House Form 363s - annual return 18 April 2006 Companies House Form 88(2) 2 May 2006 Companies House Form 169 9 May 2006 Companies House Forms 88(2) In accordance with the provisions of Article 27.3 of the Prospectus DirectiveRegulation, we confirm that to the best of our knowledge, information relatingto 'Holdings in Company' and 'Directors' Shareholdings' is up to date at thedate of this announcement but it is acknowledged that such disclosures may, atany time, become out of date, due to changing circumstances.Copies of information released can be obtained through the Company Secretary atthe Company's Registered Office at One Jermyn Street, London, SW1Y 4UH.ENDMATRIX INCOME & GROWTH 2 VCT PLC
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights and Capital
2nd Apr 20249:30 amRNSTotal Voting Rights and Capital
28th Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
4th Mar 202410:00 amRNSTransaction in Own Shares and Total Voting Rights
1st Mar 202411:00 amRNSTotal Voting Rights and Capital
28th Feb 20243:30 pmRNSMerger Discussions
27th Feb 20242:00 pmRNSRealisation of Investment: Master Removers Group
21st Feb 20247:00 amRNSInterim Management Statement
20th Feb 20243:00 pmRNSDividend Declaration
1st Feb 202411:42 amRNSVoting Rights and Capital
23rd Jan 202412:45 pmRNSDirector Declaration - Non-Executive Appointment
22nd Jan 20242:00 pmRNSTransaction in Own Shares and Total Voting Rights
2nd Jan 20241:00 pmRNSVoting Rights and Capital
21st Dec 202310:00 amRNSTransaction in Own Shares
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20237:00 amRNSINTERIM RESULTS TO 30 SEPTEMBER 2023
1st Nov 20237:00 amRNSTotal Voting Rights
12th Oct 20237:00 amRNSStatement re Change of Registrar
2nd Oct 20237:00 amRNSTotal Voting Rights
27th Sep 20231:00 pmRNSTransaction in Own Shares
13th Sep 202312:15 pmRNSResult of AGM
13th Sep 202311:46 amRNSDividend Declaration - Replacement
13th Sep 202310:00 amRNSDividend Declaration
12th Sep 202310:30 amRNSInterim Management Statement
1st Sep 20237:00 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSTotal Voting Rights
26th Jul 20232:30 pmRNSInvestment Adviser Co-investment Incentive Scheme
19th Jul 20233:00 pmRNSTransaction in Own Shares
13th Jul 20237:00 amRNSAnnual Financial Report
3rd Jul 20237:00 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSTotal Voting Rights
2nd May 202310:00 amRNSTotal Voting Rights
3rd Apr 20237:00 amRNSTotal Voting Rights
29th Mar 202310:00 amRNSTransaction in Own Shares
27th Mar 20231:00 pmRNSRealisation of investment: Tharstern Group Limited
7th Mar 20237:30 amRNSTransaction in Own Shares
1st Mar 20237:00 amRNSTotal Voting Rights
22nd Feb 20233:32 pmRNSDividend Declaration
7th Feb 20235:00 pmRNSInterim Management Statement
6th Feb 20235:25 pmRNSIssue of Equity and Total Voting Rights
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202311:07 amRNSIssue of Supplementary Prospectus
27th Jan 20232:00 pmRNSNet Asset Value(s)
16th Jan 20237:00 amRNSCHANGE OF ALLOTMENT DATE
11th Jan 20235:35 pmRNSTransaction in Own Shares
15th Dec 20229:36 amRNSINTERIM RESULTS TO 30 SEPTEMBER 2022
5th Dec 20224:00 pmRNSPartial realisation of investment - EOTH Limited
16th Nov 20225:52 pmRNSIssue of Equity and Total Voting Rights
8th Nov 20225:42 pmRNSTHE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED
4th Nov 20229:50 amRNSDirectorate Change

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