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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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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
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
27th Sep 201912:00 pmRNSTransaction in Own Shares

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