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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 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
20th Dec 20123:47 pmPRNOffer Update - Issue of Supplementary Prospectus
20th Dec 201212:25 pmPRNTransaction in Own Shares
19th Dec 201211:03 amPRNStatement re Enhanced Buyback Facility
12th Dec 20128:54 amPRNChange of Adviser
3rd Dec 201210:44 amPRNTotal Voting Rights
29th Nov 20124:36 pmPRNPublication of Prospectus
22nd Nov 20129:45 amPRNTransaction in Own Shares
15th Nov 201210:48 amPRNInterim Management Statement
8th Oct 201211:39 amPRNTotal Voting Rights
30th Aug 20123:55 pmPRNTransaction in Own Shares
22nd Aug 20126:24 pmPRNDoc re Unaudited Half-Yearly Report
22nd Aug 20126:05 pmPRNTransaction in Own Shares
16th Aug 20121:01 pmPRNHalf-yearly Report
2nd Aug 20124:03 pmPRNIssue of Equity
1st Aug 20122:31 pmPRNTotal Voting Rights
10th Jul 20123:58 pmPRNIssue of Equity
10th Jul 20122:57 pmPRNIssue of Equity
5th Jul 20121:14 pmPRNClose of Offer for Subscription
2nd Jul 20122:41 pmPRNTotal Voting Rights
2nd Jul 20121:52 pmPRNTransaction in Own Shares
2nd Jul 201210:10 amPRNChange of Name
28th Jun 20124:22 pmPRNTransaction in Own Shares
7th Jun 20129:47 amPRNDisposal of investment in Iglu.com Holidays Limited
31st May 20121:36 pmPRNTotal Voting Rights
14th May 201211:02 amPRNInterim Management Statement
10th May 20126:15 pmPRNResult of AGM
10th May 201211:22 amPRNIssue of Equity
8th May 201211:08 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:21 amPRNOffer Update and Issue of Supplementary Prospectus
8th May 201210:08 amPRNOffer Update and Issue of Supplementary Prospectus
30th Apr 20122:19 pmPRNTotal Voting Rights
25th Apr 20125:10 pmPRNTransaction in Own Shares
19th Apr 20124:21 pmPRNOffer Update - Extension of Offer
10th Apr 201212:19 pmPRNAnnual Information Update
5th Apr 20127:28 pmPRNIssue of Equity
5th Apr 20127:25 pmPRNIssue of Equity
5th Apr 20123:03 pmPRNDoc re : Annual Report - Year ended 31 December 2011
4th Apr 20124:28 pmPRNIssue of Equity
29th Mar 20126:23 pmPRNTotal Voting Rights
29th Mar 20129:37 amPRNTransaction in Own Shares
23rd Mar 201212:07 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 201212:02 pmPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 201211:55 amPRNOffer Update and Issue of Supplementary Prospectus
23rd Mar 20127:00 amPRNAnnual Results for the year ended 31 December 2011
8th Mar 20125:07 pmPRNDirector/PDMR Shareholding
8th Mar 20124:50 pmPRNIssue of Equity
8th Mar 20124:49 pmPRNTransaction in Own Shares
6th Mar 201212:01 pmPRNCompliance with Model Code
29th Feb 20122:42 pmPRNNet Asset Value(s)
20th Jan 20123:22 pmPRNPublication of Prospectus and Management Arrangements

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