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

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Net Asset Value(s)

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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Date   Source Headline
13th Jun 202210:00 amRNSRealisation of investment - Media Business Insight
26th May 20225:30 pmRNSResult of AGM
26th May 20225:16 pmRNSTransaction in Own Shares
26th May 20225:15 pmRNSDividend Declaration
23rd May 20224:00 pmRNS1st Quarter Results
31st Mar 20226:27 pmRNSAnnual Financial Report
9th Mar 20224:30 pmRNSDirector/PDMR Shareholding
9th Mar 20222:30 pmRNSIssue of Equity
4th Mar 20221:15 pmRNSNet Asset Value(s)
3rd Mar 202210:30 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSAppointment of Non-Executive Director
23rd Feb 20226:30 pmRNSResult of Meeting
21st Jan 202212:05 pmRNSFundraising Update
20th Jan 20221:15 pmRNSPublication of a Prospectus and Circular
16th Dec 20217:00 amRNSTransaction in Own Shares
3rd Dec 20219:03 amRNSRealisation of investment - Vian Marketing Limited
2nd Dec 202111:20 amRNSDividend Declaration
9th Nov 202112:00 pmRNSInterim Management Statement
8th Nov 20217:00 amRNSIntention to Launch Joint Offers for Subscription
15th Oct 20217:00 amRNSDirector Change
14th Oct 20213:30 pmRNSDirector/PDMR Shareholding
7th Oct 20213:02 pmRNSRealisation of Proactive Group Holdings Inc
1st Oct 20217:08 amRNSCompletion of change in management arrangements
1st Oct 20217:00 amRNSCompletion of Acquisition
16th Sep 20214:37 pmRNSHalf-year Report
10th Sep 20217:17 amRNSProposed change in management arrangements
10th Sep 20217:12 amRNSProposed change in management arrangements
10th Sep 20217:10 amRNSProposed change in management arrangements
10th Sep 20217:06 amRNSProposed change in management arrangements
10th Sep 20217:00 amRNSAcquisition and proposed placing
28th Jun 20217:00 amRNSTransaction in Own Shares
21st May 20219:13 amRNSTransaction in Own Shares
11th May 20218:00 amRNSDividend Declaration
10th May 20214:30 pmRNSResult of AGM
10th May 20217:00 amRNSInterim Management Statement -1st Qtr Replacement
7th May 202112:08 pmRNSInterim Management Statement - 1st Qtr Replacement
7th May 20218:33 amRNSInterim Management Statement - 1st Quarter
6th Apr 20219:00 amRNSPartial Realisation of Investment - MPB Group Ltd
31st Mar 20219:00 amRNSAdmission to AIM of Parsley Box Group plc
31st Mar 20217:00 amRNSAnnual Financial Report for 31 December 2020
26th Mar 20219:00 amRNSINVESTEE COMPANY – INTENTION TO FLOAT
2nd Mar 20219:00 amRNSUnaudited NAV & Admission to AIM of Virgin Wines
25th Feb 20219:30 amRNSInvestee Company - Intention to Float
12th Feb 20214:00 pmRNSDirector/PDMR Shareholding
17th Dec 202010:19 amRNSTransaction in Own Shares and Total Voting Rights
1st Dec 20203:05 pmRNSDirector Declaration
1st Dec 20203:00 pmRNSRealisation of Investment
17th Nov 20203:22 pmRNSInterim Management Statement - 3rd Quarter
21st Sep 20207:00 amRNSDirector/PDMR Shareholding
18th Sep 20204:15 pmRNSTransaction in Own Shares
12345678910

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