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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: 990.00
Bid: 990.00
Ask: 998.00
Change: -10.00 (-1.00%)
Spread: 8.00 (0.808%)
Open: 997.00
High: 1,014.00
Low: 990.00
Prev. Close: 1,000.00
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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
5th Nov 20211:46 pmPRNNet Asset Value(s)
4th Nov 20211:52 pmPRNNet Asset Value(s)
3rd Nov 20211:14 pmPRNNet Asset Value(s)
2nd Nov 20212:27 pmPRNNet Asset Value(s)
1st Nov 20212:14 pmPRNNet Asset Value(s)
1st Nov 20211:34 pmPRNTotal Voting Rights
29th Oct 20212:39 pmPRNNet Asset Value(s)
28th Oct 20213:47 pmPRNNet Asset Value(s)
27th Oct 20212:23 pmPRNNet Asset Value(s)
26th Oct 20211:58 pmPRNNet Asset Value(s)
25th Oct 20213:07 pmPRNNet Asset Value(s)
22nd Oct 20215:36 pmPRNTransaction in Own Shares
22nd Oct 202112:24 pmPRNNet Asset Value(s)
22nd Oct 202111:07 amPRNFact Sheet as at 30 September 2021
21st Oct 20211:16 pmPRNNet Asset Value(s)
20th Oct 20212:32 pmPRNNet Asset Value(s)
19th Oct 20211:29 pmPRNNet Asset Value(s)
18th Oct 20211:26 pmPRNNet Asset Value(s)
15th Oct 20215:28 pmPRNTransaction in Own Shares
15th Oct 20212:37 pmPRNNet Asset Value(s)
14th Oct 20212:07 pmPRNNet Asset Value(s)
13th Oct 20211:37 pmPRNNet Asset Value(s)
12th Oct 20212:18 pmPRNNet Asset Value(s)
11th Oct 20212:27 pmPRNNet Asset Value(s)
8th Oct 20215:14 pmPRNTransaction in Own Shares
8th Oct 20211:38 pmPRNNet Asset Value(s)
7th Oct 202112:57 pmPRNNet Asset Value(s)
6th Oct 20211:23 pmPRNNet Asset Value(s)
5th Oct 202112:41 pmPRNNet Asset Value(s)
5th Oct 20217:00 amPRNCompliance with Market Abuse Regulation
4th Oct 20213:10 pmPRNNet Asset Value(s)
1st Oct 20215:57 pmPRNTransaction in Own Shares
1st Oct 20214:32 pmPRNNet Asset Value(s)
1st Oct 20219:28 amPRNTotal Voting Rights
30th Sep 20211:15 pmPRNNet Asset Value(s)
29th Sep 20211:20 pmPRNNet Asset Value(s)
28th Sep 202112:25 pmPRNNet Asset Value(s)
27th Sep 20211:10 pmPRNNet Asset Value(s)
24th Sep 20215:21 pmPRNTransaction in Own Shares
24th Sep 20211:42 pmPRNNet Asset Value(s)
23rd Sep 202112:19 pmPRNNet Asset Value(s)
22nd Sep 202112:48 pmPRNNet Asset Value(s)
22nd Sep 202112:24 pmPRNFact Sheet as at 31 August 2021
21st Sep 202112:39 pmPRNNet Asset Value(s)
20th Sep 202112:44 pmPRNNet Asset Value(s)
17th Sep 20212:54 pmPRNNet Asset Value(s)
16th Sep 20211:03 pmPRNNet Asset Value(s)
15th Sep 20212:15 pmPRNNet Asset Value(s)
14th Sep 20212:28 pmRNSNet Asset Value(s)
13th Sep 20212:59 pmPRNNet Asset Value(s)

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