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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
Low: 952.00
Prev. Close: 966.00
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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
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)
10th Sep 20217:13 pmPRNCorrection : Transaction in Own Shares
10th Sep 20215:52 pmPRNTransaction in Own Shares
10th Sep 20211:09 pmPRNNet Asset Value(s)
9th Sep 20211:32 pmPRNNet Asset Value(s)
9th Sep 20218:00 amRNSEdison issues review on The Biotech Growth Trust
8th Sep 20211:52 pmPRNNet Asset Value(s)
7th Sep 20211:09 pmPRNNet Asset Value(s)
3rd Sep 20213:08 pmPRNNet Asset Value(s)
2nd Sep 20213:17 pmPRNNet Asset Value(s)
1st Sep 20211:51 pmPRNNet Asset Value(s)
1st Sep 20219:38 amPRNTotal Voting Rights
31st Aug 20211:39 pmPRNNet Asset Value(s)
27th Aug 20212:47 pmPRNNet Asset Value(s)
27th Aug 202112:21 pmPRNBlock Listing Six Monthly Return
26th Aug 20212:27 pmPRNNet Asset Value(s)
25th Aug 20211:41 pmPRNNet Asset Value(s)
24th Aug 20211:58 pmPRNNet Asset Value(s)
23rd Aug 20212:33 pmPRNNet Asset Value(s)
20th Aug 20213:19 pmPRNNet Asset Value(s)
19th Aug 20212:09 pmPRNNet Asset Value(s)
19th Aug 20211:55 pmPRNMonthly Fact Sheet as at 31 July 2021
18th Aug 20213:09 pmPRNNet Asset Value(s)
17th Aug 202112:29 pmPRNNet Asset Value(s)
16th Aug 202112:46 pmPRNNet Asset Value(s)
13th Aug 20211:13 pmPRNNet Asset Value(s)
12th Aug 20211:43 pmPRNNet Asset Value(s)
11th Aug 20211:23 pmPRNNet Asset Value(s)
10th Aug 20214:09 pmPRNNet Asset Value(s)
9th Aug 20211:05 pmPRNNet Asset Value(s)
6th Aug 20212:43 pmPRNNet Asset Value(s)
5th Aug 20212:12 pmPRNNet Asset Value(s)

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