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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 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
24th Jun 200810:21 amPRNCorrection: Change of Registered Office
24th Jun 20089:49 amPRNChange of Registered Office
19th May 20082:44 pmPRNInterim Management Statement
16th May 20083:31 pmPRNResult of AGM
7th Apr 20084:05 pmPRNAnnual Information Update
1st Apr 20084:39 pmPRNTotal Voting Rights
19th Mar 20083:40 pmPRNTransaction in Own Shares
29th Feb 20083:56 pmPRNFinal Results
19th Dec 20073:57 pmPRNRevocation of investment company status
13th Dec 20079:55 amPRNRealisation of investment
30th Nov 20074:18 pmPRNTotal Voting Rights
20th Nov 20075:27 pmPRNTransaction in Own Shares
31st Oct 20075:34 pmPRNNet Asset Value(s)
30th Oct 20075:37 pmPRNResult of EGM
30th Aug 20075:35 pmPRNDocument - Interim Report
9th Aug 20075:01 pmPRNInterim Results for the six months ended 30 June 2007
27th Apr 200710:05 amPRNNet Asset Value(s)
27th Apr 200710:02 amPRNResult of AGM
16th Apr 20075:18 pmPRNAnnual Information Update
14th Mar 20074:59 pmPRNFinal Results
20th Dec 20063:44 pmPRNTotal Voting Rights
1st Nov 200610:08 amPRNNet Asset Value(s)
27th Apr 20063:58 pmPRNResult of AGM
21st Mar 20063:37 pmRNSAnnual Information Update
8th Mar 20067:03 amRNSFinal Results
28th Oct 200511:54 amRNSNet Asset Value(s)
5th Aug 200512:19 pmRNSNet Asset Value(s)
28th Jun 20054:58 pmRNSIssue of Equity
17th Jun 20059:59 amRNSIssue of Equity
2nd Jun 20053:27 pmRNSIssue of Equity
20th May 20054:05 pmRNSIssue of Equity
12th May 20053:03 pmRNSIssue of Equity
28th Apr 20054:03 pmRNSIssue of Equity
27th Apr 20054:21 pmRNSChange of Accounting Ref Date
14th Apr 20053:57 pmRNSIssue of Equity
6th Apr 200511:23 amRNSIssue of Equity
31st Mar 20053:07 pmRNSIssue of Equity
24th Mar 200511:56 amRNSIssue of Equity
17th Mar 20053:50 pmRNSIssue of Equity
10th Mar 20054:43 pmRNSNotice of AGM
10th Mar 20051:12 pmRNSIssue of Equity
3rd Mar 20051:42 pmRNSIssue of Equity
24th Feb 20052:31 pmRNSIssue of Equity
17th Feb 20053:53 pmRNSIssue of Equity
10th Feb 20053:06 pmRNSIssue of Equity
3rd Feb 20053:13 pmRNSIssue of Equity
1st Feb 20053:40 pmRNSChange of Accounting Ref Date
27th Jan 20054:19 pmRNSIssue of Equity
20th Jan 20052:36 pmRNSIssue of Equity
13th Jan 20051:50 pmRNSDirector Shareholding

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