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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 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
13th Jun 202210:00 amRNSRealisation of investment - Media Business Insight
26th May 20225:30 pmRNSResult of AGM
26th May 20225:16 pmRNSTransaction in Own Shares
26th May 20225:15 pmRNSDividend Declaration
23rd May 20224:00 pmRNS1st Quarter Results
31st Mar 20226:27 pmRNSAnnual Financial Report
9th Mar 20224:30 pmRNSDirector/PDMR Shareholding
9th Mar 20222:30 pmRNSIssue of Equity
4th Mar 20221:15 pmRNSNet Asset Value(s)
3rd Mar 202210:30 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSAppointment of Non-Executive Director
23rd Feb 20226:30 pmRNSResult of Meeting
21st Jan 202212:05 pmRNSFundraising Update
20th Jan 20221:15 pmRNSPublication of a Prospectus and Circular
16th Dec 20217:00 amRNSTransaction in Own Shares
3rd Dec 20219:03 amRNSRealisation of investment - Vian Marketing Limited
2nd Dec 202111:20 amRNSDividend Declaration
9th Nov 202112:00 pmRNSInterim Management Statement
8th Nov 20217:00 amRNSIntention to Launch Joint Offers for Subscription
15th Oct 20217:00 amRNSDirector Change
14th Oct 20213:30 pmRNSDirector/PDMR Shareholding
7th Oct 20213:02 pmRNSRealisation of Proactive Group Holdings Inc
1st Oct 20217:08 amRNSCompletion of change in management arrangements
1st Oct 20217:00 amRNSCompletion of Acquisition
16th Sep 20214:37 pmRNSHalf-year Report
10th Sep 20217:17 amRNSProposed change in management arrangements
10th Sep 20217:12 amRNSProposed change in management arrangements
10th Sep 20217:10 amRNSProposed change in management arrangements
10th Sep 20217:06 amRNSProposed change in management arrangements
10th Sep 20217:00 amRNSAcquisition and proposed placing
28th Jun 20217:00 amRNSTransaction in Own Shares
21st May 20219:13 amRNSTransaction in Own Shares
11th May 20218:00 amRNSDividend Declaration
10th May 20214:30 pmRNSResult of AGM
10th May 20217:00 amRNSInterim Management Statement -1st Qtr Replacement
7th May 202112:08 pmRNSInterim Management Statement - 1st Qtr Replacement
7th May 20218:33 amRNSInterim Management Statement - 1st Quarter
6th Apr 20219:00 amRNSPartial Realisation of Investment - MPB Group Ltd
31st Mar 20219:00 amRNSAdmission to AIM of Parsley Box Group plc
31st Mar 20217:00 amRNSAnnual Financial Report for 31 December 2020
26th Mar 20219:00 amRNSINVESTEE COMPANY – INTENTION TO FLOAT
2nd Mar 20219:00 amRNSUnaudited NAV & Admission to AIM of Virgin Wines
25th Feb 20219:30 amRNSInvestee Company - Intention to Float
12th Feb 20214:00 pmRNSDirector/PDMR Shareholding
17th Dec 202010:19 amRNSTransaction in Own Shares and Total Voting Rights
1st Dec 20203:05 pmRNSDirector Declaration
1st Dec 20203:00 pmRNSRealisation of Investment
17th Nov 20203:22 pmRNSInterim Management Statement - 3rd Quarter
21st Sep 20207:00 amRNSDirector/PDMR Shareholding
18th Sep 20204:15 pmRNSTransaction in Own Shares

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