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Annual Information Update

21 Mar 2006 15:37

Matrix Income & Growth VCT PLC21 March 2006 Matrix Income & Growth VCT plc Information Update for the fifteen month period to 31 December 2005 21 March 2006 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 15 months up to and including 31 December 2005. Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found onwww.londonstockexchange.com. Copies of documents filed with Companies House canbe obtained from Companies House or, if you are a registered user, throughCompanies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date andmay now be out of date. Date Place of Filing Description or Publication 28 October 2005 Stock Exchange Net Asset Value(s)23 August 2005 Stock Exchange Interim Results5 August 2005 Stock Exchange Net Asset Value(s)12 July 2005 Companies House Form 88(2) R12 July 2005 Companies House Form 88(2) R6 July 2005 Companies House Form 363s29 June 2005 Companies House Form 88(2) R29 June 2005 Stock Exchange Close of Offer29 June 2005 Stock Exchange Issue of Equity28 June 2005 Stock Exchange Issue of Equity17 June 2005 Stock Exchange Issue of Equity14 June 2005 Companies House Form 88(2)3 June 2005 Companies House Form 88(2) R2 June 2005 Stock Exchange Issue of Equity24 May 2005 Companies House Form 88(2) R20 May 2005 Stock Exchange Issue of Equity12 May 2005 Companies House Form 88(2)O12 May 2005 Companies House Form 88(2)O12 May 2005 Companies House Form 88(2)O12 May 2005 Stock Exchange Issue of Equity10 May 2005 Companies House Form 88(2)R4 May 2005 Companies House Form 2254 May 2005 Companies House Res114 May 2005 Companies House Full Accounts to 30/09/0428 April 2005 Stock Exchange Issue of Equity27 April 2005 Stock Exchange Change of Accounting Reference Date22 April 2005 Companies House Form 88(2)R15 April 2005 Companies House Form 88(2)R14 April 2005 Stock Exchange Issue of Equity9 April 2005 Companies House Form 88(2)R6 April 2005 Stock Exchange Issue of Equity1 April 2005 Companies House Form 88(2)R31 March 2005 Stock Exchange Issue of Equity29 March 2005 Companies House Form 88(2)R24 March 2005 Stock Exchange Issue of Equity17 March 2005 Stock Exchange Issue of Equity16 March 2005 Companies House Form 88(2)R10 March 2005 Companies House Form 88(2)R10 March 2005 Stock Exchange Notice of AGM10 March 2005 Stock Exchange Issue of Equity4 March 2005 Companies House Form 88(2)R3 March 2005 Stock Exchange Issue of Equity25 February 2005 Companies House Form 88(2)R25 February 2005 Companies House Form 88(2)R24 February 2005 Stock Exchange Issue of Equity17 February 2005 Stock Exchange Issue of Equity15 February 2005 Companies House Form 88(2)R10 February 2005 Stock Exchange Issue of Equity9 February 2005 Companies House Form 1227 February 2005 Companies House Form 88(2)R7 February 2005 Companies House Form 2253 February 2005 Stock Exchange Issue of Equity1 February 2005 Stock Exchange Change of Accounting Reference Date28 January 2005 Companies House Form 88(2)R27 January 2005 Stock Exchange Issue of Equity24 January 2005 Companies House Form 88(2)R20 January 2005 Stock Exchange Issue of Equity13 January 2005 Companies House Form 88(2)R13 January 2005 Stock Exchange Director Shareholding13 January 2005 Stock Exchange Issue of Equity6 January 2005 Companies House Form 88(2)R6 January 2005 Stock Exchange Issue of Equity5 January 2005 Companies House Form 88(2)R24 December 2004 Stock Exchange Issue of Equity16 December 2004 Stock Exchange Director Shareholding16 December 2004 Stock Exchange Issue of Equity14 December 2004 Companies House Form 88(2)R14 December 2004 Companies House Form 88(2)R14 December 2004 Companies House Form 88(2)R14 December 2004 Companies House Form 88(2)R2 December 2004 Stock Exchange Directors' Shareholdings2 December 2004 Stock Exchange Issue of Equity25 November 2004 Stock Exchange Issue of Equity22 November 2004 Companies House Form 88(2)R18 November 2004 Stock Exchange Issue of Equity15 November 2004 Companies House Form 88(2)R11 November 2004 Stock Exchange Issue of Equity4 November 2004 Stock Exchange Issue of Equity29 October 2004 Companies House Form 288c28 October 2004 Stock Exchange Issue of Equity25 October 2004 Companies House Form 88(2)R25 October 2004 Companies House Form 88(2)R22 October 2004 Companies House Form 28719 October 2004 Companies House Form 288c19 October 2004 Companies House Change of Registered Office15 October 2004 Stock Exchange Issue of Equity13 October 2004 Companies House Form 3537 October 2004 Stock Exchange Issue of Equity In accordance with the provisions of Article 27.3 of the Prospectus DirectiveRegulation, we confirm that to the best of our knowledge, information relatingto 'Holdings in Company' and 'Directors' Shareholdings' is up to date at thedate of this announcement but it is acknowledged that such disclosures may, atany time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary atthe Company's Registered Office at One Jermyn Street, London, SW1Y 4UH. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th Nov 20105:22 pmPRNTotal Voting Rights
29th Nov 20103:24 pmPRNTransaction in Own Shares
16th Nov 201011:40 amPRNTransaction in Own Shares
12th Nov 20106:12 pmPRNPublication of Prospectus
4th Nov 20103:56 pmPRNInterim Management Statement
1st Nov 20109:17 amPRNTotal Voting Rights
25th Oct 20103:43 pmPRNTransaction in Own Shares
31st Aug 20101:34 pmPRNTotal Voting Rights
27th Aug 20103:58 pmPRNTransaction in Own Shares
24th Aug 201012:53 pmPRNDoc re Half-Yearly Report
12th Aug 20106:02 pmPRNTransaction in Own Shares
9th Aug 201012:45 pmPRNHalf-yearly Report
30th Jun 201010:41 amPRNTotal Voting Rights
24th Jun 20105:28 pmPRNTransaction in Own Shares
23rd Jun 20109:58 amPRNCompany Secretary Change
21st Jun 201011:43 amPRNDirector/PDMR Shareholding
2nd Jun 20109:31 amPRNTransaction in Own Shares
20th May 20103:22 pmPRNMerger Update and Board Changes
12th May 20105:04 pmPRNInterim Management Statement
12th May 20105:00 pmPRNAGM and EGM Results
30th Apr 20103:09 pmPRNTotal Voting Rights
14th Apr 20104:18 pmPRNMerger Update
31st Mar 201011:30 amPRNTransaction in Own Shares - Correction
25th Mar 20104:36 pmPRNTransaction in Own Shares
17th Mar 20107:00 amPRNAnnual Financial Report
9th Feb 20107:00 amPRNPrior Notice of Merger
31st Dec 20097:00 amPRNTotal Voting Rights
22nd Dec 200911:39 amPRNTransaction in Own Shares
19th Nov 20094:28 pmPRNInterim Management Statement
2nd Nov 20095:11 pmPRNTotal Voting Rights
19th Oct 200910:23 amPRNTransaction in Own Shares
31st Jul 20094:26 pmPRNHalf-yearly Report
2nd Jun 20099:35 amPRNTotal Voting Rights
7th May 20091:11 pmPRNInterim Management Statement
6th May 20093:02 pmPRNResult of AGM
30th Apr 20094:47 pmPRNTotal Voting Rights
9th Apr 20096:04 pmPRNTransaction in Own Shares
3rd Apr 20094:18 pmPRNDoc re Annual Financial Report
12th Mar 20095:39 pmPRNCorrection - Final Results
12th Mar 20095:28 pmPRNFinal Results
3rd Feb 200910:34 amPRNAnnual Information Update
20th Jan 20091:22 pmPRNTotal Voting Rights
24th Dec 200812:33 pmPRNTransaction in Own Shares
8th Dec 200812:57 pmPRNChange of Adviser
30th Oct 20083:00 pmPRNInterim Management Statement
30th Sep 20082:42 pmPRNTotal Voting Rights
5th Sep 200812:45 pmPRNTransaction in Own Shares
7th Aug 200811:10 amPRNHalf-year results for the six months ended 30 June 2008
30th Jun 20089:55 amPRNTotal Voting Rights
25th Jun 20089:49 amPRNTransaction in Own Shares

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