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MIG4 Company2 Mar 2007 15:53
Matrix Income & Growth 4 VCT plc (the "Company")
2 March 2007
Net Asset Value
Matrix Income & Growth 4 VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 January 2007 was 114.51 pence per Ordinary Share.
MATRIX INCOME & GROWTH 4 VCT PLC| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2011 | 12:12 pm | PRN | Issue of Equity |
| 31st Mar 2011 | 9:37 am | PRN | Total Voting Rights |
| 29th Mar 2011 | 4:58 pm | PRN | Offer Update and Issue of Supplementary Prospectus |
| 23rd Mar 2011 | 1:00 pm | PRN | Issue of Equity |
| 1st Mar 2011 | 10:03 am | PRN | Total Voting Rights |
| 28th Feb 2011 | 4:18 pm | PRN | Issue of Equity |
| 2nd Feb 2011 | 11:12 am | PRN | Total Voting Rights |
| 2nd Feb 2011 | 11:05 am | PRN | Transaction in Own Shares |
| 24th Jan 2011 | 9:54 am | PRN | Director/PDMR Shareholding |
| 24th Jan 2011 | 9:51 am | PRN | Issue of Equity |
| 4th Jan 2011 | 11:24 am | PRN | Total Voting Rights |
| 23rd Dec 2010 | 12:12 pm | PRN | Transaction in Own Shares |
| 22nd Dec 2010 | 3:08 pm | PRN | Offer Update and Issue of Supplementary Prospectus |
| 20th Dec 2010 | 3:06 pm | PRN | Interim Management Statement |
| 30th Nov 2010 | 2:28 pm | PRN | Total Voting Rights |
| 29th Nov 2010 | 10:13 am | PRN | Issue of Equity |
| 12th Nov 2010 | 6:12 pm | PRN | Publication of Prospectus |
| 29th Oct 2010 | 11:31 am | PRN | Total Voting Rights |
| 25th Oct 2010 | 11:58 am | PRN | Transaction in Own Shares |
| 6th Oct 2010 | 2:56 pm | PRN | Doc re Half-Yearly Report |
| 27th Sep 2010 | 5:32 pm | PRN | Directorate Change |
| 27th Sep 2010 | 5:31 pm | PRN | Half-yearly Report |
| 30th Jul 2010 | 12:32 pm | PRN | Total Voting Rights |
| 30th Jul 2010 | 12:32 pm | PRN | Total Voting Rights |
| 28th Jul 2010 | 5:20 pm | PRN | Transaction in Own Shares |
| 27th Jul 2010 | 10:30 am | PRN | Directorate Change |
| 2nd Jul 2010 | 3:56 pm | PRN | Transaction in Own Shares |
| 30th Jun 2010 | 3:23 pm | PRN | Total Voting Rights |
| 16th Jun 2010 | 3:41 pm | PRN | Director/PDMR Shareholding |
| 16th Jun 2010 | 3:29 pm | PRN | Issue of Equity |
| 14th Jun 2010 | 4:01 pm | PRN | Forfeiture of shares |
| 8th Jun 2010 | 3:13 pm | PRN | Interim Management Statement |
| 27th May 2010 | 1:06 pm | PRN | Result of AGM |
| 30th Apr 2010 | 2:49 pm | PRN | Annual Financial Report |
| 30th Apr 2010 | 11:54 am | PRN | Total Voting Rights |
| 13th Apr 2010 | 11:51 am | PRN | Annual Information Update |
| 12th Apr 2010 | 4:10 pm | PRN | Annual Financial Report |
| 8th Apr 2010 | 2:58 pm | PRN | Admission of new Ordinary Shares to trading |
| 6th Apr 2010 | 9:49 am | PRN | Offer for subscription closed |
| 6th Apr 2010 | 9:46 am | PRN | Issue of Equity |
| 1st Apr 2010 | 7:00 am | PRN | Issue of Equity |
| 31st Mar 2010 | 10:00 am | PRN | Statement re Top-Up Offer |
| 29th Mar 2010 | 9:44 am | PRN | Net Asset Value(s) |
| 28th Jan 2010 | 4:44 pm | PRN | Doc re Offer for Subscription |
| 28th Jan 2010 | 7:00 am | PRN | Offer for Subscription |
| 31st Dec 2009 | 7:00 am | PRN | Total Voting Rights |
| 22nd Dec 2009 | 11:45 am | PRN | Transaction in Own Shares |
| 18th Dec 2009 | 3:53 pm | PRN | Interim Management Statement |
| 30th Nov 2009 | 3:29 pm | PRN | Total Voting Rights |
| 19th Nov 2009 | 3:42 pm | PRN | Statement re Realisation of investment in PastaKing |
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