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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 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
11th Sep 20203:30 pmRNSHalf-year Report
7th Sep 20207:00 amRNSRealisation of Investment
17th Aug 20207:30 amRNSRealisation of Investment
2nd Jul 20209:16 amRNSTransaction in Own Shares
14th May 20202:30 pmRNS1st Quarter Results
12th May 20203:45 pmRNSResult of AGM
29th Apr 20201:00 pmRNSRevised Annual General Meeting Arrangements
15th Apr 202011:00 amRNSTransaction in Own Shares
7th Apr 20207:48 amRNSAnnual Financial Report
2nd Apr 20205:10 pmRNSIssue of Equity
2nd Apr 202010:00 amRNSDividend Declaration
30th Mar 202012:40 pmRNSPublication of Suppl.Prospcts
27th Mar 20207:00 amRNSNet Asset Value(s)
19th Mar 202012:00 pmRNSDirector Declaration - Non-Executive Appointment
25th Feb 20203:15 pmRNSPublication of Suppl.Prospcts
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
14th Feb 20207:00 amRNSRealisation of Three Investments
7th Feb 20206:40 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:37 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:36 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:34 pmRNSPublication of Suppl.Prospcts
7th Feb 20206:30 pmRNSPublication of Suppl.Prospcts
3rd Feb 202011:30 amRNSTotal Voting Rights
8th Jan 20204:31 pmRNSFundraising Update
8th Jan 20204:20 pmRNSIssue of Equity & Total Voting Rights
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
20th Dec 20192:15 pmRNSPublication of Suppl.Prospcts
13th Dec 20195:50 pmRNSDividend Declaration
12th Dec 201912:40 pmRNSTransaction in Own Shares
19th Nov 201912:00 pmRNSFundraising Update
6th Nov 20195:20 pmRNS3rd Quarter Results
6th Nov 20195:00 pmRNSDividend Declaration
25th Oct 20194:00 pmRNSPublication of a Prospectus
11th Oct 20193:00 pmRNSResult of Meeting
1st Oct 201912:20 pmRNSTotal Voting Rights - Correction
1st Oct 201910:00 amRNSTotal Voting Rights
27th Sep 201912:00 pmRNSTransaction in Own Shares
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSNotice of GM
10th Sep 20195:00 pmRNSFundraising Update, Circular and General Meetings
19th Aug 201911:10 amRNSNational Storage Mechanism - Half Year Report
13th Aug 201910:20 amRNSHalf-year Report
31st Jul 20197:00 amRNSReduction of Capital
29th Jul 201911:00 amRNSShare buyback policy objective
29th Jul 20197:00 amRNSIntention to launch offers for subscription

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