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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: 952.00
Ask: 962.00
Change: -9.00 (-0.93%)
Spread: 10.00 (1.05%)
Open: 972.00
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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
7th Jun 20211:24 pmPRNNet Asset Value(s)
4th Jun 20212:13 pmPRNNet Asset Value(s)
4th Jun 202111:50 amPRNAnnual Financial Report
3rd Jun 20212:13 pmPRNNet Asset Value(s)
2nd Jun 20211:51 pmPRNNet Asset Value(s)
1st Jun 20212:57 pmPRNNet Asset Value(s)
1st Jun 20218:00 amPRNTotal Voting Rights
28th May 20212:21 pmPRNNet Asset Value(s)
27th May 20211:33 pmPRNNet Asset Value(s)
26th May 20215:10 pmPRNIssue of Equity
26th May 20211:40 pmPRNNet Asset Value(s)
25th May 20211:54 pmPRNNet Asset Value(s)
24th May 20212:02 pmPRNNet Asset Value(s)
24th May 202112:03 pmPRNMonthly Factsheet as at 30 April 2021
21st May 20211:44 pmPRNNet Asset Value(s)
20th May 20212:07 pmPRNNet Asset Value(s)
19th May 20211:48 pmPRNNet Asset Value(s)
18th May 20211:53 pmPRNNet Asset Value(s)
17th May 20211:27 pmPRNNet Asset Value(s)
14th May 20211:43 pmPRNNet Asset Value(s)
13th May 20211:27 pmPRNNet Asset Value(s)
12th May 20211:47 pmPRNNet Asset Value(s)
11th May 20211:27 pmPRNNet Asset Value(s)
10th May 20213:56 pmPRNNet Asset Value(s)
7th May 20212:09 pmPRNNet Asset Value(s)
6th May 20212:21 pmPRNNet Asset Value(s)
5th May 20212:08 pmPRNNet Asset Value(s)
4th May 20213:39 pmPRNNet Asset Value(s)
4th May 202112:07 pmPRNTotal Voting Rights
4th May 202111:03 amPRNCompliance with Market Abuse Regulation
30th Apr 20212:21 pmPRNNet Asset Value(s)
29th Apr 20211:09 pmPRNNet Asset Value(s)
28th Apr 20211:39 pmPRNNet Asset Value(s)
27th Apr 20211:58 pmPRNNet Asset Value(s)
26th Apr 20212:03 pmPRNNet Asset Value(s)
23rd Apr 20212:04 pmPRNNet Asset Value(s)
22nd Apr 20214:53 pmPRNIssue of Equity
22nd Apr 20211:43 pmPRNMonthly Fact Sheet as at 31 March 2021
22nd Apr 20211:03 pmPRNNet Asset Value(s)
21st Apr 20215:09 pmPRNIssue of Equity
21st Apr 20211:02 pmPRNNet Asset Value(s)
20th Apr 20212:26 pmPRNNet Asset Value(s)
19th Apr 20212:18 pmPRNNet Asset Value(s)
16th Apr 20211:54 pmPRNNet Asset Value(s)
15th Apr 20216:03 pmPRNIssue of Equity
15th Apr 20212:27 pmPRNNet Asset Value(s)
14th Apr 20212:28 pmPRNNet Asset Value(s)
13th Apr 20211:09 pmPRNNet Asset Value(s)
12th Apr 20211:49 pmPRNNet Asset Value(s)
9th Apr 20212:13 pmPRNNet Asset Value(s)

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