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5 Aug 2005 12:19
Matrix Income & Growth VCT PLC05 August 2005 Matrix Income & Growth VCT plc (the "Company") 5 August 2005 Net Asset Value Matrix Income & Growth VCT plc announces that the unaudited net asset value(excluding current year income) of the Company as at close of business on 30June 2005 was 93.96 pence per Ordinary 1p Share. END This information is provided by RNS The company news service from the London Stock Exchange
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Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2008 | 10:21 am | PRN | Correction: Change of Registered Office |
| 24th Jun 2008 | 9:49 am | PRN | Change of Registered Office |
| 19th May 2008 | 2:44 pm | PRN | Interim Management Statement |
| 16th May 2008 | 3:31 pm | PRN | Result of AGM |
| 7th Apr 2008 | 4:05 pm | PRN | Annual Information Update |
| 1st Apr 2008 | 4:39 pm | PRN | Total Voting Rights |
| 19th Mar 2008 | 3:40 pm | PRN | Transaction in Own Shares |
| 29th Feb 2008 | 3:56 pm | PRN | Final Results |
| 19th Dec 2007 | 3:57 pm | PRN | Revocation of investment company status |
| 13th Dec 2007 | 9:55 am | PRN | Realisation of investment |
| 30th Nov 2007 | 4:18 pm | PRN | Total Voting Rights |
| 20th Nov 2007 | 5:27 pm | PRN | Transaction in Own Shares |
| 31st Oct 2007 | 5:34 pm | PRN | Net Asset Value(s) |
| 30th Oct 2007 | 5:37 pm | PRN | Result of EGM |
| 30th Aug 2007 | 5:35 pm | PRN | Document - Interim Report |
| 9th Aug 2007 | 5:01 pm | PRN | Interim Results for the six months ended 30 June 2007 |
| 27th Apr 2007 | 10:05 am | PRN | Net Asset Value(s) |
| 27th Apr 2007 | 10:02 am | PRN | Result of AGM |
| 16th Apr 2007 | 5:18 pm | PRN | Annual Information Update |
| 14th Mar 2007 | 4:59 pm | PRN | Final Results |
| 20th Dec 2006 | 3:44 pm | PRN | Total Voting Rights |
| 1st Nov 2006 | 10:08 am | PRN | Net Asset Value(s) |
| 27th Apr 2006 | 3:58 pm | PRN | Result of AGM |
| 21st Mar 2006 | 3:37 pm | RNS | Annual Information Update |
| 8th Mar 2006 | 7:03 am | RNS | Final Results |
| 28th Oct 2005 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2005 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jun 2005 | 4:58 pm | RNS | Issue of Equity |
| 17th Jun 2005 | 9:59 am | RNS | Issue of Equity |
| 2nd Jun 2005 | 3:27 pm | RNS | Issue of Equity |
| 20th May 2005 | 4:05 pm | RNS | Issue of Equity |
| 12th May 2005 | 3:03 pm | RNS | Issue of Equity |
| 28th Apr 2005 | 4:03 pm | RNS | Issue of Equity |
| 27th Apr 2005 | 4:21 pm | RNS | Change of Accounting Ref Date |
| 14th Apr 2005 | 3:57 pm | RNS | Issue of Equity |
| 6th Apr 2005 | 11:23 am | RNS | Issue of Equity |
| 31st Mar 2005 | 3:07 pm | RNS | Issue of Equity |
| 24th Mar 2005 | 11:56 am | RNS | Issue of Equity |
| 17th Mar 2005 | 3:50 pm | RNS | Issue of Equity |
| 10th Mar 2005 | 4:43 pm | RNS | Notice of AGM |
| 10th Mar 2005 | 1:12 pm | RNS | Issue of Equity |
| 3rd Mar 2005 | 1:42 pm | RNS | Issue of Equity |
| 24th Feb 2005 | 2:31 pm | RNS | Issue of Equity |
| 17th Feb 2005 | 3:53 pm | RNS | Issue of Equity |
| 10th Feb 2005 | 3:06 pm | RNS | Issue of Equity |
| 3rd Feb 2005 | 3:13 pm | RNS | Issue of Equity |
| 1st Feb 2005 | 3:40 pm | RNS | Change of Accounting Ref Date |
| 27th Jan 2005 | 4:19 pm | RNS | Issue of Equity |
| 20th Jan 2005 | 2:36 pm | RNS | Issue of Equity |
| 13th Jan 2005 | 1:50 pm | RNS | Director Shareholding |
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