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Pin to quick picksMobeus I&g 2 Regulatory News (MIG)

Share Price Information for Mobeus I&g 2 (MIG)

London Stock Exchange
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Share Price: 55.50
Bid: 54.00
Ask: 57.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.556%)
Open: 55.50
High: 55.50
Low: 55.50
Prev. Close: 55.50
MIG Live PriceLast checked at -
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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Net Asset Value(s)

20 Mar 2007 16:27

Matrix Income & Growth 2 VCT plc (the "Company")

20 March 2007

Net Asset Value

Matrix 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 31 January 2007 was 98.64 pence per Ordinary 1p Share and 93.67 per C Ordinary 1p Share.

MATRIX INCOME & GROWTH 2 VCT PLC
Date   Source Headline
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

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