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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Share Price Information for Biotech Gwth (BIOG)

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Share Price: 957.00
Bid: 957.00
Ask: 961.00
Change: -9.00 (-0.93%)
Spread: 4.00 (0.418%)
Open: 972.00
High: 981.00
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Biotech Growth is an Investment Trust

To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

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Block Listing Six Monthly Return

26 Feb 2021 16:51

The Biotech Growth Trust Plc - Block Listing Six Monthly Return

The Biotech Growth Trust Plc - Block Listing Six Monthly Return

PR Newswire

London, February 26

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 February 2021

Name of applicant:The Biotech Growth Trust PLC
Name of scheme:General
Period of return:From:26 August 2020To:25 February 2021
Balance of unallotted securities under scheme(s) from previous return:5,628,134
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):1,822,500
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:3,805,634

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
6th Jun 20243:43 pmPRNNet Asset Value(s)
5th Jun 20242:32 pmPRNNet Asset Value(s)
5th Jun 20241:00 pmPRNPublication of a circular and notice of general meeting
5th Jun 20247:00 amPRNAnnual Financial Report
4th Jun 20243:34 pmPRNNet Asset Value(s)
3rd Jun 20243:21 pmPRNNet Asset Value(s)
3rd Jun 202410:06 amPRNTotal Voting Rights
31st May 20245:33 pmPRNTransaction in Own Shares
31st May 20242:49 pmPRNNet Asset Value(s)
30th May 20242:15 pmPRNNet Asset Value(s)
29th May 20242:29 pmPRNNet Asset Value(s)
28th May 20241:57 pmPRNNet Asset Value(s)
24th May 20245:29 pmPRNTransaction in Own Shares
24th May 20242:24 pmPRNNet Asset Value(s)
23rd May 20242:29 pmPRNNet Asset Value(s)
22nd May 20242:45 pmPRNNet Asset Value(s)
21st May 20242:11 pmPRNNet Asset Value(s)
20th May 20241:55 pmPRNNet Asset Value(s)
17th May 20243:50 pmPRNNet Asset Value(s)
16th May 20243:53 pmPRNNet Asset Value(s)
15th May 20243:02 pmPRNNet Asset Value(s)
15th May 20242:10 pmPRNMonthly Fact Sheet as at 30 April 2024
14th May 20242:45 pmPRNNet Asset Value(s)
13th May 20242:33 pmPRNNet Asset Value(s)
10th May 20243:15 pmPRNNet Asset Value(s)
9th May 20242:11 pmPRNNet Asset Value(s)
8th May 20242:12 pmPRNNet Asset Value(s)
7th May 20243:54 pmPRNNet Asset Value(s)
3rd May 20245:42 pmPRNTransaction in Own Shares
3rd May 20243:19 pmPRNNet Asset Value(s)
3rd May 20247:00 amPRNCompliance with Market Abuse Regulation
2nd May 20242:25 pmPRNNet Asset Value(s)
1st May 20242:22 pmPRNNet Asset Value(s)
1st May 202410:17 amPRNTotal Voting Rights
30th Apr 20243:09 pmPRNNet Asset Value(s)
29th Apr 20241:20 pmPRNNet Asset Value(s)
26th Apr 20243:29 pmPRNNet Asset Value(s)
25th Apr 20242:34 pmPRNNet Asset Value(s)
24th Apr 20243:11 pmPRNNet Asset Value(s)
23rd Apr 20242:21 pmPRNNet Asset Value(s)
22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:34 pmPRNTransaction in Own Shares
19th Apr 20242:31 pmPRNNet Asset Value(s)
18th Apr 20242:22 pmPRNNet Asset Value(s)
17th Apr 20242:11 pmPRNNet Asset Value(s)
16th Apr 20242:44 pmPRNNet Asset Value(s)
15th Apr 20242:59 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20242:52 pmPRNNet Asset Value(s)

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