MIG 4 VCT
Matrix Income & Growth 4 VCT
formerly TriVen VCT
Matrix Income & Growth 4
Welcome to the webpage of the Matrix Income & Growth 4 VCT ("MIG 4"). MIG 4, formerly TriVen VCT, was originally established as a multi-manager VCT. In July 2006, Matrix Private Equity Partners (“MPEP”), was appointed to be the sole Investment Adviser. In the 2006/2007 tax year, the Company changed its name and investment strategy and launched a new share issue that raised £14.5 million, net of issue costs.
Investment Objective
To provide Shareholders with a regular and growing income stream, by way of tax free dividends, and to generate capital growth through portfolio realisations, the profits of which can be distributed as additional tax free dividends. The Manager intends to structure investments in unquoted companies as part loan and part equity, expecting to receive regular income and to generate capital gains from trade sales and flotations.
Investment Adviser - Matrix Private Equity Partners
Matrix Private Equity Partners (MPEP) is one of the most experienced teams focused on VCT investment, currently advising over £130 million of funds on behalf of five VCTs. There are a number of features that make MPEP stand out as a VCT manager.
For further information on MPEP click here.
Dividends - Ordinary Shares
| Period Ended |
Payment Date |
Amount per Share |
As restated following |
|---|---|---|---|
| 31 January 2000 |
30 June 2000 |
1.55p |
3.10p |
| 31 January 2001 |
16 July 2001 |
1.55p |
3.10p |
| 31 January 2002 |
17 June 2002 |
0.50p |
1.00p |
| 31 January 2003 |
29 May 2003 |
0.25p |
0.50p |
| 31 January 2004 |
9 June 2004 |
0.25p |
0.50p |
| 31 January 2005 |
9 June 2005 |
0.10p |
0.20p |
| 31 January 2006 |
7 June 2006 |
0.25p |
0.50p |
| 31 January 2006 (interim) |
26 October 2006 |
0.90p |
1.80p |
| 31 January 2008 (interim) |
8 November 2007 |
n/a |
0.75p |
| Total Paid to Date |
n/a |
11.45p |
Dividend Announced 1 April 2008
| Period Ended |
Payment Date |
Amount per Share |
As restated following the re-structuring in October 2006 |
|---|---|---|---|
| 31 January 2008 |
11 June 2008 |
n/a |
1.25p |
Net Asset Value
|
31 Jan 08 |
31 Oct 07 |
31 Jul 07 |
30 Apr 07 |
31 Jan 07 |
|
|---|---|---|---|---|---|
| NAV |
117.41p |
120.40p |
118.69p |
117.08p |
116.34p |
Portfolio
Please click here to see the investee companies in the fund.
Corporate Governance
The Board recognises the importance of sound corporate governance. The Board has adopted the 2003 FRC Combined Code (“the Combined Code”). It has considered the principles detailed in the Combined Code and believes that the Company complies with the provisions of the Combined Code.
Terms of Reference
Contact Details
Registered in England Number 3707697
Matrix Income & Growth 4 VCT plc is an investment company (as defined in section 266 of the Companies Act 1985)
Registered Office: One Jermyn Street, London SW1Y 4UH
Tel: 020 7925 3300 Fax: 020 7925 3284
E-mail: MIG4@matrixgroup.co.uk
Company Secretary
VCT Company Secretarial Services
Matrix-Securities Limited
One Jermyn Street
London
SW1Y 4UH
Tel: 020 7925 3300
email: mig4@matrixgroup.co.uk
Registrar
Capita Registrars Plc
Northern House, Woodsome Park
Fenay Bridge, Huddersfield
West Yorkshire HD8 0LA
www.capitaregistrars.com/shareholders
Tel No: 0871 664 0300
Calls cost 10p per minute plus network extras
If calling from overseas please ring +44 208 639 3399