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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
2nd Feb 201111:14 amPRNTotal Voting Rights
2nd Feb 201111:01 amPRNTransaction in Own Shares
26th Jan 201111:45 amPRNDoc re Half-Yearly Report
17th Jan 20114:00 pmPRNTransaction in Own Shares
4th Jan 201111:17 amPRNTotal Voting Rights
23rd Dec 20103:45 pmPRNHalf-yearly Report
30th Nov 20102:26 pmPRNTotal Voting Rights
2nd Nov 20109:24 amPRNTransaction in Own Shares
29th Oct 201011:29 amPRNTotal Voting Rights
11th Oct 20104:07 pmPRNTransaction in Own Shares
30th Sep 20105:10 pmPRNTotal Voting Rights
27th Sep 201012:35 pmPRNTransaction in Own Shares
15th Sep 20101:39 pmPRNInterim Management Statement
13th Sep 20104:51 pmPRNCompany Secretary Change
10th Sep 20102:34 pmPRNShare Class Merger & Result of EGM
10th Sep 20102:33 pmPRNResult of AGM
13th Aug 20102:16 pmPRNProposals to merge the Company's share classes
3rd Aug 20102:00 pmPRNAnnual Financial Report
3rd Aug 20102:00 pmPRNAnnual Financial Report
2nd Jul 20103:49 pmPRNAnnual Information Update
1st Jul 201011:20 amPRNAnnual Financial Report
18th Mar 201010:20 amPRNInterim Management Statement
4th Feb 20104:00 pmPRNDoc re Half-Yearly Report
29th Jan 201010:19 amPRNTotal Voting Rights
19th Jan 201012:26 pmPRNTransaction in Own Shares
23rd Dec 200911:08 amPRNHalf-yearly Report
19th Nov 20093:24 pmPRNStatement re realisation of investment
30th Oct 200910:43 amPRNTotal Voting Rights
14th Oct 20093:20 pmPRNTransaction in Own Shares
1st Oct 200910:05 amPRNTotal Voting Rights
28th Sep 20093:37 pmPRNTransaction in Own Shares
15th Sep 20093:37 pmPRNInterim Management Statement
15th Sep 20092:44 pmPRNResult of Class Meetings
10th Sep 20091:34 pmPRNResult of AGM
20th Aug 20092:54 pmPRNAnnual Financial Report
24th Jul 20093:19 pmPRNAnnual Financial Report
30th Jun 200911:44 amPRNTotal Voting Rights
23rd Jun 20092:05 pmPRNIssue of Equity
11th Jun 200912:47 pmPRNAnnual Information Update
29th May 20099:38 amPRNTotal Voting Rights
5th May 20094:31 pmPRNOffer for subscription closed
5th May 20094:24 pmPRNDirector/PDMR Shareholding
5th May 20094:19 pmPRNIssue of Equity
30th Apr 200910:22 amPRNTotal Voting Rights
6th Apr 20091:12 pmPRNIssue of Equity
6th Apr 20091:05 pmPRNCORRECTION - Director/PDMR Shareholding
3rd Apr 200911:46 amPRNDirector/PDMR Shareholding
3rd Apr 200911:44 amPRNIssue of Equity
17th Mar 20094:55 pmPRNInterim Management Statement
27th Feb 200912:25 pmPRNTotal Voting Rights
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