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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Matrix I&G3 | LSE:MIXT | London | Ordinary Share | GB00B0JMRX86 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 59.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMIXT Matrix Income & Growth 3 VCT plc (the Company) INTERIM MANAGEMENT STATEMENT For the quarter ended 31 March 2009 In accordance with Rule 4.3 of the Disclosure and Transparency Rules of the UK Listing Authority, Matrix Income & Growth 3 VCT plc presents an Interim Management Statement for the quarter ended 31 March 2009. The statement also includes relevant financial information between the end of the period and the date of this statement. NET ASSET VALUE AND TOTAL RETURN PER SHARE At 31 March 2009 At 31 December 2008 Net assets attributable to 17,623,386 17,757,415 shareholders Shares in issue 19,867,152 19,971,254 Net asset value per share 88.24p 88.91p Cumulative dividends paid per share 4.75p * 4.75p Total return per share since 92.99p 93.66p inception % return on opening net asset value (1.59)% (0.88)% of 94.5 pence per share on 26 January 2006 * A final income dividend of 0.8 of a penny per share in respect of the year ended 31 December 2008 was approved by Shareholders at the Annual General Meeting of the Company held on Wednesday, 6 May 2009. The dividend will be paid to Shareholders on 15 May 2009 bringing cumulative dividends paid to 5.55 pence per share NEW INVESTMENTS In January, the Company invested a further GBP61,817 into Monsal Holdings Limited. DIVESTMENTS No divestments have been made in the quarter. SHARE BUY-BACKS The Company did not buy-back any of its own ordinary shares during the quarter ended 31 March 2009. After the quarter end, on 9 April 2009, the Company bought back 104,102 Ordinary Shares at a price of 62.5 pence per share. For further information, please contact: Sarah Penfold, for Matrix-Securities Limited, Company Secretary: 020 3206 7000. END
1 Year Matrix Income & Growth Vct 3 Chart |
1 Month Matrix Income & Growth Vct 3 Chart |
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