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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: 944.00
Bid: 933.00
Ask: 940.00
Change: 19.00 (2.05%)
Spread: 7.00 (0.75%)
Open: 931.00
High: 944.00
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Prev. Close: 925.00
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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
29th Mar 20212:05 pmPRNNet Asset Value(s)
26th Mar 20211:38 pmPRNNet Asset Value(s)
25th Mar 20213:44 pmPRNIssue of Equity
25th Mar 20211:22 pmPRNNet Asset Value(s)
24th Mar 202112:54 pmPRNNet Asset Value(s)
23rd Mar 20211:13 pmPRNNet Asset Value(s)
22nd Mar 202112:54 pmPRNNet Asset Value(s)
22nd Mar 202112:53 pmPRNMonthly Factsheet as at 28 February 2021
19th Mar 20211:35 pmPRNNet Asset Value(s)
18th Mar 20211:55 pmPRNNet Asset Value(s)
17th Mar 202112:47 pmPRNNet Asset Value(s)
16th Mar 20214:34 pmPRNIssue of Equity
16th Mar 20211:10 pmPRNNet Asset Value(s)
15th Mar 20211:20 pmPRNNet Asset Value(s)
12th Mar 20212:02 pmPRNNet Asset Value(s)
11th Mar 20211:46 pmPRNNet Asset Value(s)
10th Mar 20212:17 pmPRNNet Asset Value(s)
10th Mar 20217:00 amRNSEdison issues review on The Biotech Growth Trust
9th Mar 20211:27 pmPRNNet Asset Value(s)
8th Mar 20212:04 pmPRNNet Asset Value(s)
5th Mar 20213:20 pmPRNNet Asset Value(s)
4th Mar 20212:42 pmPRNNet Asset Value(s)
3rd Mar 20212:17 pmPRNNet Asset Value(s)
2nd Mar 20212:20 pmPRNNet Asset Value(s)
1st Mar 20213:11 pmPRNNet Asset Value(s)
1st Mar 202112:30 pmPRNTotal Voting Rights
26th Feb 20214:51 pmPRNBlock Listing Six Monthly Return
26th Feb 20211:24 pmPRNNet Asset Value(s)
25th Feb 20215:43 pmPRNIssue of Equity
25th Feb 20214:11 pmPRNIssue of Equity
25th Feb 20211:32 pmPRNNet Asset Value(s)
24th Feb 20213:44 pmPRNNet Asset Value(s)
23rd Feb 20212:05 pmPRNNet Asset Value(s)
22nd Feb 20212:18 pmPRNNet Asset Value(s)
19th Feb 20215:18 pmPRNIssue of Equity
19th Feb 20212:09 pmPRNNet Asset Value(s)
18th Feb 20214:20 pmPRNMonthly Fact Sheet
18th Feb 20211:49 pmPRNNet Asset Value(s)
17th Feb 20214:26 pmPRNIssue of Equity
17th Feb 20212:39 pmPRNNet Asset Value(s)
16th Feb 20212:17 pmPRNNet Asset Value(s)
15th Feb 20211:27 pmPRNNet Asset Value(s)
12th Feb 20214:41 pmPRNIssue of Equity
12th Feb 20211:53 pmPRNNet Asset Value(s)
11th Feb 20211:45 pmPRNNet Asset Value(s)
10th Feb 20215:21 pmPRNIssue of Equity
10th Feb 20212:13 pmPRNNet Asset Value(s)
9th Feb 20215:46 pmPRNIssue of Equity
9th Feb 20211:40 pmPRNNet Asset Value(s)
8th Feb 20211:38 pmPRNNet Asset Value(s)

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