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may now be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.