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13 Apr 2010 11:51
Matrix Income & Growth 4 VCT plc
Annual Information Update
13 April 2010
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 20 April 2009 up to and including 13 April 2010.
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific dateand may now be out of date.Date Description LONDON STOCK EXCHANGE20 April 2009 Annual Report for the year ended 31 January 2009 sent to the UKLA Document Viewing Facility. 20 April 2009 Annual information update for the period from 22 April 2008 to 20 April 2009 28 April 2009 Purchase for cancellation of 57,000 of the Company's own Ordinary Shares on 27 April 2009 at 83.68 pence per share. 30 April 2009 Total voting rights in the Company: 20,050,800. 21 May 2009 Result of the Annual General Meeting of the Company held on 21 May 2009. 21 May 2009 Interim Management Statement in respect of the quarter ended 31 April 2009 1 July 2009 Purchase for cancellation of 12,500 of the Company's own Ordinary Shares on 30 June 2009 at 79 pence per share. 1 July 2009 Total Voting Rights in the Company: 20,038,300. 2 July 2009 Realisation of investment in Tottel Publishing Limited.
1 September 2009 Purchase for cancellation of 27,500 of the Company's own Ordinary Shares on 28 August 2009 at 78.46 pence per share. 2 September 2009 Total Voting Rights in the Company: 20,010,800.
18 September Half-Yearly results for the six months ended 31 July 2009. 2009
2 October 2009 Half-Yearly Report for six months ended 31 July 2009 submitted to UKLA Document Viewing Facility. 7 October 2009 Purchase for cancellation of 12,500 of the Company's own Ordinary Shares on 7 October 2009 at 79 pence per share. 2 November 2009 Total voting rights in the Company: 19,998,300. 9 November 2009 Purchase for cancellation of 33,228 of the Company's own Ordinary Shares on 9 November 2009 at 83.22 pence per share. 19 November 2009 Realisation of investment in PastaKing Holdings Limited. 30 November 2009 Total voting rights in the Company: 19,965,072. 18 December 2009 Interim Management Statement in respect of the quarter ended 31 October 2009. 22 December 2009 Purchase for cancellation of 7,500 of the Company's own Ordinary Shares on 21 December 2009 at 86.67 pence per share. 31 December 2009 Total Voting Rights in the Company: 19,957,572. 28 January 2010 Offer for subscription of up to 1,995,757 new ordinary shares, subject to a maximum of £2.18 million of fund raised launched. 28 January 2010 Copy of the Offer for Subscription document sent to the UKLA
Document Viewing Facility. 29 March 2010 Net asset value at 28 February 2010: 106.14 pence per share. 31 March 2010 Offer for subscription closing date extended from 31 March 2010 to 2.00 pm on 3 April 2010. 1 April 2010 Issue of 1,462,871 new ordinary shares at 112.4 pence per share under the Offer for Subscription. 6 April 2010 Issue of 21,030 new ordinary shares at 112.4 pence per share under the Offer for Subscription. 6 April 2010 Offer for Subscription closed having raised approximately £ 1.64 million. 8 April 2010 Admission of new ordinary shares to trading to commence on 9 April 2010. 12 April 2010 Annual Financial Report for the year ended 31 January 2010.
COMPANIES HOUSE
26 May 2009 Notice of resolutions passed at the Annual General Meeting of the Company held on 21 May 2009. 26 May 2009 Full accounts for the year ended 31 January 2009 1 June 2009 Form 169: Purchase for cancellation of 57,000 of the Company's own Ordinary Shares on 27 April 2009 at 83.68 pence per share. 23 July 2009 Form 169: Purchase for cancellation of 12,500 of the Company's own Ordinary Shares on 30 June 2009 at 79 pence per share. 24 September Form 169: Purchase for cancellation of 27,500 of the Company's2009 own Ordinary Shares on 28 August 2009 at 78.46 pence per share.
5 October 2009 Form AD02: Creation of Single Alternative Inspection Location (SAIL. 5 October 2009 Form AD03: Register of members moved to SAIL.. 20 October 2009 Form CH01: Change of directors' particulars: Christopher Moore 20 October 2009 Form CH01: Change of directors' particulars: Colin Hooke 20 October 2009 Form CH01: Change of directors' particulars: Helen Sinclair 27 November 2009 Form SH03: Return of purchase of own shares 2 December 2009 Form SH03: Return of purchase of own shares 21 January 2010 Form SH03: Return of purchase of own shares 22 February 2010 Statement of capital: 19,957,572. 22 February 2010 Form AR01: Annual Return of the Company made up to 29 January 2010 22 February 2010 Form AD02: SAIL address changed 22 February 2010 Form AD03: Register of members moved to SAIL.
In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Vine Street, London W1J 0AH.
MATRIX INCOME & GROWTH 4 VCT PLC