Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMIG.L Regulatory News (MIG)

  • There is currently no data for MIG

Net Asset Value(s)

5 Sep 2006 15:28

Matrix Income & Growth 2 VCT plc (the "Company")Net Asset ValueMatrix Income & Growth 2 VCT plc announces that the unaudited net asset value(excluding current year income) of the Company as at close of business on 31July 2006 was 87.92 pence per Ordinary 1p Share and 94.03 pence per C Ordinary 1pShare.ENDMATRIX INCOME & GROWTH 2 VCT PLC
Date   Source Headline
5th Apr 20062:21 pmPRNIssue of Equity
4th Apr 20067:00 amPRNOffer for Subscription
3rd Apr 20065:26 pmPRNDirector/PDMR Shareholding
3rd Apr 20065:22 pmPRNIssue of Equity
30th Mar 20063:51 pmRNSIssue of Equity
30th Mar 20063:50 pmRNSDirector/PDMR Shareholding
23rd Mar 20063:35 pmRNSIssue of Equity
21st Mar 20069:04 amRNSNet Asset Value(s)
16th Mar 20063:00 pmRNSIssue of Equity
9th Mar 20063:09 pmRNSIssue of Equity
9th Mar 20063:07 pmRNSDirector/PDMR Shareholding
24th Feb 200610:31 amRNSIssue of Equity
9th Feb 20062:45 pmRNSIssue of Equity
2nd Feb 20064:02 pmRNSIssue of Equity
26th Jan 20061:56 pmRNSIssue of Equity
23rd Jan 20063:57 pmRNSPurchase of Own Shares
16th Dec 20054:13 pmRNSIssue of Equity
20th Oct 20054:54 pmRNSPurchase of Own Shares
10th Oct 200511:39 amRNSDirectorate Change
23rd Sep 20059:09 amRNSPurchase of Own Shares
29th Jul 20054:05 pmRNSAmended Notice of AGM
29th Jul 20054:01 pmRNSAmended Notice of EGM
8th Jul 20055:05 pmRNSNotice of EGM
8th Jul 20054:51 pmRNSFinal Results
24th Mar 20054:01 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.