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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
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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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Interim Management Statement

11 Sep 2007 15:53

Matrix Income & Growth 2 VCT plc (the Company)

INTERIM MANAGEMENT STATEMENT

For the period ended 31 July 2007

NEW INVESTMENTS Date Name of company Ordinary Share Fund C Share Fund Total investment July 2007 DiGiCo Europe Limited ‚£588,886 ‚£411,114 ‚£1 million

Manufacturer of digital sound mixing consoles for the live performance, theatre, post production and broadcast markets

NET ASSET VALUE PER SHARE Ordinary Share Fund C Share Fund 31 July 2007 30 April 2007 31 July 2007 30 April 2007

Net assets attributable to shareholders ‚£13,150,904 ‚£12,912,394 ‚£9,113,163 ‚£8,885,025

Shares in issue 12,041,147 12,041,147 9,145,990 9,145,990 Net asset value per 1p Share :

- Excluding current year income 109.22 p 105.65 p 99.64 p 94.85 p - Including current year income 108.75 p 107.24 p 98.99 p 97.15 p

SHARE BUY-BACKS

The Company did not buy back any of its own shares during the period.

After the period-end, the Company has bought back a total of 329,658 Ordinary Shares at a price of 74 pence per share.

The number of shares in issue at the date of this announcement is 11,711,489 Ordinary Shares and 9,145,990 C Shares.

For further information, please contact:

Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 7925 3300

MATRIX INCOME & GROWTH 2 VCT PLC
Date   Source Headline
3rd Jun 20247:00 amRNSTotal Voting Rights and Capital
22nd May 20244:26 pmRNSDividend Declaration
22nd May 20244:21 pmRNSNet Asset Value
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

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