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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: 55.50
Bid: 54.00
Ask: 57.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.556%)
Open: 55.50
High: 55.50
Low: 55.50
Prev. Close: 55.50
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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of the information referred to below was provided as at a specific dateand may now be out of date.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
11th Mar 20217:00 amRNSTransaction in Own Shares and Total Voting Rights
2nd Mar 20219:00 amRNSInterim Management Statement to 31 December 2020
25th Feb 20219:30 amRNSInvestee Company - Intention to Float
26th Jan 20213:00 pmRNSReplacement - Transaction in Own Shares
11th Jan 202112:00 pmRNSRealisation of Investment
17th Dec 202011:40 amRNSTransaction in Own Shares and Total Voting Rights
2nd Dec 20203:23 pmRNSInterim Report
29th Sep 20207:00 amRNSTransaction in Own Shares
9th Sep 20203:58 pmRNSIMPACT OF RECENT DISPOSALS UPON NET ASSET VALUE
9th Sep 202011:05 amRNSAGM Results
8th Sep 20203:30 pmRNSInterim Management Statement to 30 June 2020
7th Sep 20207:00 amRNSRealisation of Investment
17th Aug 20207:30 amRNSRealisation of Investment
10th Aug 20208:54 amRNSRevised AGM Arrangements
3rd Jul 20204:00 pmRNSTransaction in Own Shares and Total Voting Rights
1st Jul 20207:00 amRNSAnnual Financial Report
14th May 20209:15 amRNSDividend Declaration
2nd Apr 20205:10 pmRNSIssue of Equity
30th Mar 202012:40 pmRNSPublication of Suppl.Prospcts
27th Mar 20207:00 amRNSNet Asset Value(s)
23rd Mar 202011:30 amRNSTransaction in Own Shares
2nd Mar 202010:23 amRNSInterim Management Statement to 31 December 2019
28th Feb 20201:09 pmRNSFundraising Update
26th Feb 20202:48 pmRNSInterim Dividend
25th Feb 20203:15 pmRNSPublication of Suppl.Prospcts
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
7th Feb 20206:40 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:37 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:36 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:34 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:30 pmRNSPublication of Suppl.Prospcts
6th Feb 20203:45 pmRNSOffer Increase
3rd Feb 202011:30 amRNSTotal Voting Rights
13th Jan 202011:00 amRNSFundraising Update
8th Jan 20204:20 pmRNSIssue of Equity & Total Voting Rights
20th Dec 20193:00 pmRNSFundraising Update
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
12th Dec 201912:40 pmRNSTransaction in Own Shares
28th Nov 201910:15 amRNSHalf-Year Report for the six months ended 30/09/19
20th Nov 20191:00 pmRNSHalf-year Report
5th Nov 20194:00 pmRNSReduction of Capital
25th Oct 20194:00 pmRNSPublication of a Prospectus
11th Oct 20193:00 pmRNSResult of Meeting
1st Oct 201910:00 amRNSTotal Voting Rights

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