Annual Information Update

Matrix Income & Growth VCT PLC 21 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 been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date.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 Results 5 August 2005 Stock Exchange Net Asset Value(s) 12 July 2005 Companies House Form 88(2) R 12 July 2005 Companies House Form 88(2) R 6 July 2005 Companies House Form 363s 29 June 2005 Companies House Form 88(2) R 29 June 2005 Stock Exchange Close of Offer 29 June 2005 Stock Exchange Issue of Equity 28 June 2005 Stock Exchange Issue of Equity 17 June 2005 Stock Exchange Issue of Equity 14 June 2005 Companies House Form 88(2) 3 June 2005 Companies House Form 88(2) R 2 June 2005 Stock Exchange Issue of Equity 24 May 2005 Companies House Form 88(2) R 20 May 2005 Stock Exchange Issue of Equity 12 May 2005 Companies House Form 88(2)O 12 May 2005 Companies House Form 88(2)O 12 May 2005 Companies House Form 88(2)O 12 May 2005 Stock Exchange Issue of Equity 10 May 2005 Companies House Form 88(2)R 4 May 2005 Companies House Form 225 4 May 2005 Companies House Res11 4 May 2005 Companies House Full Accounts to 30/09/04 28 April 2005 Stock Exchange Issue of Equity 27 April 2005 Stock Exchange Change of Accounting Reference Date 22 April 2005 Companies House Form 88(2)R 15 April 2005 Companies House Form 88(2)R 14 April 2005 Stock Exchange Issue of Equity 9 April 2005 Companies House Form 88(2)R 6 April 2005 Stock Exchange Issue of Equity 1 April 2005 Companies House Form 88(2)R 31 March 2005 Stock Exchange Issue of Equity 29 March 2005 Companies House Form 88(2)R 24 March 2005 Stock Exchange Issue of Equity 17 March 2005 Stock Exchange Issue of Equity 16 March 2005 Companies House Form 88(2)R 10 March 2005 Companies House Form 88(2)R 10 March 2005 Stock Exchange Notice of AGM 10 March 2005 Stock Exchange Issue of Equity 4 March 2005 Companies House Form 88(2)R 3 March 2005 Stock Exchange Issue of Equity 25 February 2005 Companies House Form 88(2)R 25 February 2005 Companies House Form 88(2)R 24 February 2005 Stock Exchange Issue of Equity 17 February 2005 Stock Exchange Issue of Equity 15 February 2005 Companies House Form 88(2)R 10 February 2005 Stock Exchange Issue of Equity 9 February 2005 Companies House Form 122 7 February 2005 Companies House Form 88(2)R 7 February 2005 Companies House Form 225 3 February 2005 Stock Exchange Issue of Equity 1 February 2005 Stock Exchange Change of Accounting Reference Date 28 January 2005 Companies House Form 88(2)R 27 January 2005 Stock Exchange Issue of Equity 24 January 2005 Companies House Form 88(2)R 20 January 2005 Stock Exchange Issue of Equity 13 January 2005 Companies House Form 88(2)R 13 January 2005 Stock Exchange Director Shareholding 13 January 2005 Stock Exchange Issue of Equity 6 January 2005 Companies House Form 88(2)R 6 January 2005 Stock Exchange Issue of Equity 5 January 2005 Companies House Form 88(2)R 24 December 2004 Stock Exchange Issue of Equity 16 December 2004 Stock Exchange Director Shareholding 16 December 2004 Stock Exchange Issue of Equity 14 December 2004 Companies House Form 88(2)R 14 December 2004 Companies House Form 88(2)R 14 December 2004 Companies House Form 88(2)R 14 December 2004 Companies House Form 88(2)R 2 December 2004 Stock Exchange Directors' Shareholdings 2 December 2004 Stock Exchange Issue of Equity 25 November 2004 Stock Exchange Issue of Equity 22 November 2004 Companies House Form 88(2)R 18 November 2004 Stock Exchange Issue of Equity 15 November 2004 Companies House Form 88(2)R 11 November 2004 Stock Exchange Issue of Equity 4 November 2004 Stock Exchange Issue of Equity 29 October 2004 Companies House Form 288c 28 October 2004 Stock Exchange Issue of Equity 25 October 2004 Companies House Form 88(2)R 25 October 2004 Companies House Form 88(2)R 22 October 2004 Companies House Form 287 19 October 2004 Companies House Form 288c 19 October 2004 Companies House Change of Registered Office 15 October 2004 Stock Exchange Issue of Equity 13 October 2004 Companies House Form 353 7 October 2004 Stock Exchange Issue of Equity In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary at the 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

Companies

Mobeus Income & Growth Vct (MIX)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today