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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: 975.00
Bid: 973.00
Ask: 978.00
Change: -8.00 (-0.81%)
Spread: 5.00 (0.514%)
Open: 974.00
High: 1,008.00
Low: 974.00
Prev. Close: 983.00
BIOG Live PriceLast checked at -
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
11th Oct 20239:54 amPRNCompliance with Market Abuse Regulation
10th Oct 20232:07 pmPRNNet Asset Value(s)
9th Oct 20231:55 pmPRNNet Asset Value(s)
9th Oct 20238:41 amPRNAppointment of New Director
9th Oct 20237:15 amEQSThe Biotech Growth Trust: Historic low sector valuations
6th Oct 20235:39 pmPRNTransaction in Own Shares
6th Oct 20232:19 pmPRNNet Asset Value(s)
5th Oct 20234:07 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20232:12 pmPRNNet Asset Value(s)
2nd Oct 20233:51 pmPRNTotal Voting Rights
2nd Oct 20233:46 pmPRNNet Asset Value(s)
29th Sep 20235:44 pmPRNTransaction in Own Shares
29th Sep 20233:11 pmPRNNet Asset Value(s)
28th Sep 20233:22 pmPRNNet Asset Value(s)
27th Sep 20232:42 pmPRNNet Asset Value(s)
26th Sep 20232:48 pmPRNNet Asset Value(s)
25th Sep 20232:47 pmPRNNet Asset Value(s)
22nd Sep 20235:14 pmPRNTransaction in Own Shares
22nd Sep 20233:19 pmPRNNet Asset Value(s)
21st Sep 20232:32 pmPRNNet Asset Value(s)
20th Sep 20232:50 pmPRNNet Asset Value(s)
19th Sep 20231:29 pmPRNNet Asset Value(s)
18th Sep 20232:26 pmPRNNet Asset Value(s)
15th Sep 20235:10 pmPRNTransaction in Own Shares
15th Sep 20232:28 pmPRNNet Asset Value(s)
14th Sep 20231:18 pmPRNNet Asset Value(s)
13th Sep 20232:04 pmPRNNet Asset Value(s)
12th Sep 20233:18 pmPRNNet Asset Value(s)
12th Sep 20233:12 pmPRNMonthly Fact Sheet as at 31 August 2023
11th Sep 20232:35 pmPRNNet Asset Value(s)
8th Sep 20235:18 pmPRNTransaction in Own Shares
8th Sep 20232:39 pmPRNNet Asset Value(s)
7th Sep 20233:57 pmPRNNet Asset Value(s)
6th Sep 20232:35 pmPRNNet Asset Value(s)
5th Sep 20231:55 pmPRNNet Asset Value(s)
4th Sep 20232:57 pmPRNNet Asset Value(s)
1st Sep 20235:22 pmPRNTransaction in Own Shares
1st Sep 20232:48 pmPRNNet Asset Value(s)
1st Sep 20238:52 amPRNTotal Voting Rights
31st Aug 20231:50 pmPRNNet Asset Value(s)
30th Aug 20232:35 pmPRNNet Asset Value(s)
29th Aug 20232:51 pmPRNNet Asset Value(s)
29th Aug 20237:00 amPRNBlocklisting - Interim Review
25th Aug 20235:17 pmPRNTransaction in Own Shares
25th Aug 20231:51 pmPRNNet Asset Value(s)
24th Aug 20232:30 pmPRNNet Asset Value(s)
23rd Aug 20234:02 pmPRNNet Asset Value(s)
22nd Aug 20231:06 pmPRNNet Asset Value(s)
21st Aug 20231:16 pmPRNNet Asset Value(s)

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