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Pin to quick picksMobeus I&g Regulatory News (MIX)

Share Price Information for Mobeus I&g (MIX)

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Share Price: 52.00
Bid: 50.50
Ask: 53.50
Change: 0.00 (0.00%)
Spread: 3.00 (5.941%)
Open: 52.00
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Low: 52.00
Prev. Close: 52.00
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Mobeus Income & Growth VCT is an Investment Trust

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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Compliance with Model Code

6 Mar 2012 12:01

Matrix Income & Growth VCT plc

6 March 2012

Compliance with the Model Code - Listing Rule 15.5.1 (4)

In accordance with Listing Rule 15.5.1(4), the Company announces that, following the announcement on 29 February 2012 of its unaudited net asset value as at 31 December 2011, it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the results for the year ended 31 December 2011 has been previously notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1 (3), including purchases by the Company of its own securities during a close period, are permitted.

For further information, please contact:

Robert Brittain, for Matrix Private Equity Partners LLP, Company Secretary 020 3206 7000

XLON
Date   Source Headline
1st Apr 20149:05 amPRNIssue of Equity
26th Mar 201410:28 amPRNSupplementary Prospectus
24th Mar 20147:00 amPRNOffer Update
20th Mar 20143:42 pmPRNTransaction in Own Shares
20th Mar 201410:41 amPRNCompliance with Model Code
19th Mar 20145:55 pmPRNDividend announcement
19th Mar 20145:54 pmPRNNet Asset Value(s)
13th Feb 20141:10 pmPRNReplacement : Director/PDMR Shareholding
12th Feb 20143:39 pmPRNIssue of Equity
9th Jan 20145:39 pmPRNDirector/PDMR Shareholding
9th Jan 20145:37 pmPRNIssue of Equity
2nd Jan 201410:25 amPRNCorrection : Total Voting Rights
2nd Jan 20147:00 amPRNTotal Voting Rights
24th Dec 201312:18 pmPRNTransaction in Own Shares
19th Dec 20132:15 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:13 pmPRNIssue of Supplementary Prospectus
2nd Dec 201312:51 pmPRNTotal Voting Rights
2nd Dec 201312:45 pmPRNTransaction in Own Shares
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
13th Nov 20133:34 pmPRNInterim Management Statement
27th Sep 20139:43 amPRNIntention to Launch an Offer
2nd Sep 201312:10 pmPRNTotal Voting Rights
19th Aug 201311:47 amPRNTransaction in Own Shares
15th Aug 20137:00 amPRNHalf-yearly Report
1st Jul 20136:22 pmPRNTotal Voting Rights
1st Jul 20133:10 pmPRNTransaction in Own Shares
27th Jun 20139:11 amPRNTransaction in Own Shares
5th Jun 20131:32 pmPRNAnnual Information Update
3rd Jun 20135:19 pmPRNTotal Voting Rights
13th May 20132:34 pmPRNTransaction in Own Shares
13th May 201310:14 amPRNInterim Management Statement
8th May 20133:22 pmPRNResult of AGM
7th May 20132:37 pmPRNIssue of Equity
1st May 20135:20 pmPRNClose of Offer for Subscription
1st May 20133:30 pmPRNClose of Offer for Subscription
1st May 20131:03 pmPRNLinked Offer for Subscription - closed
10th Apr 20133:29 pmPRNIssue of Equity
8th Apr 20135:26 pmPRNDirector/PDMR Shareholding
8th Apr 20134:50 pmPRNEnhanced Buyback Facility
8th Apr 20131:16 pmPRNIssue of Equity
4th Apr 20135:34 pmPRNDirector/PDMR Shareholding
4th Apr 20135:31 pmPRNDirector/PDMR Shareholding
4th Apr 20135:20 pmPRNIssue of Equity
4th Apr 20133:15 pmPRNEnhanced Buyback Facility
28th Mar 20133:16 pmPRNIssue of Equity

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