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  2. Share Prices
  3. MIG.L Share Price
  4. MIG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMIG.L Regulatory News (MIG)

MIG.L Information
  • 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
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Date   Source Headline
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
11th Sep 201912:41 pmRNSResult of AGM
10th Sep 20195:00 pmRNSFundraising Update, Circular and General Meetings
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
8th Aug 201910:59 amRNSInterim Management Statement to 30 June 2019
29th Jul 201911:00 amRNSShare buyback policy objective
29th Jul 20197:00 amRNSIntention to launch offers for subscription
2nd Jul 20199:16 amRNSRealisation of investment
1st Jul 201911:43 amRNSTransaction in Own Shares
25th Jun 20191:04 pmRNSAnnual Financial Report
24th Jun 20198:52 amRNSTransaction in Own Shares
19th Jun 20191:49 pmRNSAnnual Results for the year ended 31 March 2019
4th Mar 20199:18 amRNSTransaction in Own Shares
13th Feb 20191:55 pmRNSInterim Management Statement - 3rd Quarter
17th Dec 20189:43 amRNSTransaction in Own Shares
21st Nov 201810:27 amRNSHalf-year Report
12th Sep 20182:18 pmRNSAGM Statement
11th Sep 20183:18 pmRNSInterim Management Statement to 30 June 2018
14th Aug 20183:58 pmRNSNet Asset Value(s)
26th Jun 20182:53 pmRNSNSM Filing
22nd Jun 20183:04 pmRNSAnnual Financial Report
14th Jun 20189:00 amRNSDirectorate Change
27th Mar 20184:53 pmRNSTransaction in Own Shares
13th Mar 20184:32 pmRNSIssue of Equity
9th Feb 201810:35 amRNSInterim Management Statement
25th Jan 20189:34 amRNSIssue of Equity
5th Jan 201812:37 pmRNSRealisation of Investment in Gro-Group
5th Jan 201811:22 amRNSTotal Voting Rights
21st Dec 20179:20 amRNSTransaction in Own Shares
20th Dec 20171:54 pmRNSPublication of Suppl.Prospcts
12th Dec 20172:21 pmRNSHalf-year Report
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:14 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:11 amRNSJoint Announcement - Fundraising Update
22nd Nov 20179:29 amRNSIssue of Equity
21st Nov 201710:01 amRNSIssue of Equity
10th Nov 201710:25 amRNSIssue of Equity
1st Nov 201712:43 pmRNSIncrease in Offer size. Expiry of early incentive.
20th Oct 20172:22 pmRNSIssue of Equity
13th Oct 201711:23 amRNSOver-Allotment Facility
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