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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 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
1st Dec 20237:00 amRNSTotal Voting Rights
27th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20231:30 pmRNSInterim Management Statement
1st Nov 20237:00 amRNSTotal Voting Rights
12th Oct 20237:00 amRNSStatement re Change of Registrar
2nd Oct 20237:00 amRNSTotal Voting Rights
27th Sep 20231:00 pmRNSTransaction in Own Shares
21st Sep 202310:15 amRNSDividend Declaration
18th Sep 20231:00 pmRNSHalf-year Report
1st Sep 20237:00 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSTotal Voting Rights
26th Jul 20232:30 pmRNSInvestment Adviser Co-investment Incentive Scheme
3rd Jul 20237:00 amRNSTotal Voting Rights
28th Jun 202312:00 pmRNSTransaction in Own Shares
1st Jun 20237:00 amRNSTotal Voting Rights
25th May 20237:00 amRNSResult of AGM
23rd May 20237:00 amRNSInterim Management Statement
2nd May 202310:00 amRNSTotal Voting Rights
19th Apr 202310:00 amRNSTransaction in Own Shares
13th Apr 20231:00 pmRNSDividend Declaration
4th Apr 20236:07 pmRNSAnnual Financial Report
3rd Apr 20237:00 amRNSTotal Voting Rights
27th Mar 20231:00 pmRNSRealisation of investment: Tharstern Group Limited
1st Mar 20237:00 amRNSTotal Voting Rights
6th Feb 20236:20 pmRNSIssue of Equity and Total Voting Rights
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202311:06 amRNSIssue of Supplementary Prospectus
27th Jan 20232:00 pmRNSNet Asset Value(s)
17th Jan 20235:16 pmRNSDirector Declaration
16th Jan 20237:00 amRNSCHANGE OF ALLOTMENT DATE
22nd Dec 20229:34 amRNSTransaction in Own Shares
5th Dec 20225:49 pmRNSTHE OFFER FOR SUBSCRIPTION IS NOW FULLY SUBSCRIBED
5th Dec 20224:00 pmRNSPartial realisation of investment - EOTH Limited
28th Nov 20228:34 amRNSTransaction in Own Shares and total voting rights
17th Nov 20227:00 amRNSDirector/PDMR Shareholding
16th Nov 20225:41 pmRNSIssue of Equity and Total Voting Rights
9th Nov 20223:40 pmRNSNet Asset Value(s)
9th Nov 20223:00 pmRNSInterim Management Statement
17th Oct 20221:52 pmRNSOffer for Subscription – Update
17th Oct 20229:00 amRNSOffers for Subscription Now Open for Applications
17th Oct 20229:00 amRNSOffers for Subscription Now Open for Applications
12th Oct 20224:05 pmRNSResult of Meeting
10th Oct 202212:00 pmRNSTransaction in Own Shares
5th Oct 20221:50 pmRNSOffers for Subscription and Issue of Prospectus
26th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 20223:00 pmRNSFundraising Update, Circular and General Meetings
5th Sep 20224:20 pmRNSHalf-year Report
15th Aug 20227:00 amRNSIntention To Launch Joint Offers For Subscription
2nd Aug 20227:00 amRNSNet Asset Value(s)
13th Jun 20222:00 pmRNSRealisation of investment - Media Business Insight

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