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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 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
2nd Jul 20199:14 amRNSRealisation of investments
15th May 20199:53 amRNSTransaction in Own Shares
13th May 20199:01 amRNSTransaction in Own Shares
8th May 20193:26 pmRNS1st Quarter Results - Interim Management Statement
8th May 20193:22 pmRNSResult of AGM
23rd Apr 201910:05 amRNSTransaction in Own Shares - Amended
4th Apr 20199:21 amRNSTransaction in Own Shares
3rd Apr 20199:13 amRNSAnnual Financial Report
27th Mar 20195:52 pmRNSAnnual Results for the year ended 31 December 2018
28th Jan 20193:10 pmRNSIssue of Equity
20th Dec 20189:26 amRNSTransaction in Own Shares
15th Nov 20189:45 amRNSTransaction in Own Shares
6th Nov 20183:42 pmRNSInterim Management Statement 3rd Quarter Results
27th Sep 201811:18 amRNSTransaction in Own Shares
20th Aug 201810:15 amRNSTransaction in Own Shares
20th Aug 201810:10 amRNSNational Storage Mechanism - Half Year Report
14th Aug 20189:41 amRNSHalf-year Report
2nd Jul 20184:19 pmRNSTotal Voting Rights
28th Jun 20184:56 pmRNSTransaction in Own Shares
9th May 20184:52 pmRNSInterim Management Statement 31 March 2018
9th May 20184:47 pmRNSResult of AGM
9th Apr 201810:33 amRNSTransaction in Own Shares
27th Mar 20185:22 pmRNSAnnual Financial Report
27th Mar 20184:13 pmRNSAnnual Financial Report
13th Mar 20184:25 pmRNSIssue of Equity
25th Jan 20189:18 amRNSIssue of Equity
5th Jan 201812:37 pmRNSRealisation of investment in Gro-Group
5th Jan 201811:21 amRNSTotal Voting Rights
20th Dec 20175:48 pmRNSTransaction in Own Shares
20th Dec 20171:52 pmRNSPublication of Suppl.Prospcts
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:15 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:14 amRNSJoint Announcement - Fundraising Update
30th Nov 20179:11 amRNSJoint Announcement - Fundraising Update
22nd Nov 20179:28 amRNSIssue of Equity
21st Nov 20179:59 amRNSIssue of Equity
16th Nov 20179:26 amRNSTransaction in Own Shares
10th Nov 201710:22 amRNSIssue of Equity
8th Nov 20174:30 pmRNSInterim Management Statement 30 September 2017
1st Nov 201712:40 pmRNSIncrease in Offer size. Expiry of early incentive.
23rd Oct 201711:33 amRNSOver-allotment facility
20th Oct 20172:19 pmRNSDirector/PDMR Shareholding
20th Oct 20172:17 pmRNSDirector/PDMR Shareholding
20th Oct 20172:14 pmRNSIssue of Equity
2nd Oct 201712:19 pmRNSIssue of Equity Replacement
29th Sep 201710:16 amRNSDirector/PDMR Shareholding - Replacement
29th Sep 20179:06 amRNSDirector/PDMR Shareholding
29th Sep 20179:02 amRNSIssue of Equity
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus

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