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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
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
27th Jun 20232:18 pmPRNNet Asset Value(s)
26th Jun 20232:17 pmPRNNet Asset Value(s)
23rd Jun 20235:15 pmPRNTransaction in Own Shares
23rd Jun 20232:03 pmPRNNet Asset Value(s)
22nd Jun 20232:40 pmPRNNet Asset Value(s)
21st Jun 20233:19 pmPRNNet Asset Value(s)
28th Apr 20235:21 pmPRNTransaction in Own Shares
28th Apr 20231:14 pmPRNNet Asset Value(s)
16th Mar 202310:41 amRNSEdison issues review on The Biotech Growth Trust
6th Sep 20228:38 amRNSEdison issues review on The Biotech Growth Trust
1st Jun 20221:20 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNAnnual Financial Report
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 20223:03 pmPRNNet Asset Value(s)
30th May 202212:53 pmPRNNet Asset Value(s)
27th May 202212:35 pmPRNNet Asset Value(s)
26th May 20222:57 pmPRNNet Asset Value(s)
25th May 202212:32 pmPRNNet Asset Value(s)
24th May 20222:12 pmPRNNet Asset Value(s)
23rd May 20222:35 pmPRNNet Asset Value(s)
14th Apr 20225:30 pmPRNTransaction in Own Shares
14th Apr 20221:45 pmPRNHolding(s) in Company
14th Apr 20221:35 pmPRNNet Asset Value(s)
13th Apr 20221:08 pmPRNNet Asset Value(s)
12th Apr 20221:50 pmPRNNet Asset Value(s)
11th Apr 20221:26 pmPRNNet Asset Value(s)
8th Apr 20225:22 pmPRNTransaction in Own Shares
8th Apr 20221:36 pmPRNNet Asset Value(s)
7th Apr 20221:35 pmPRNNet Asset Value(s)
6th Apr 20222:20 pmPRNNet Asset Value(s)
5th Apr 202212:35 pmPRNNet Asset Value(s)
4th Apr 20222:35 pmPRNNet Asset Value(s)
4th Apr 20227:00 amRNSEdison issues review on The Biotech Growth Trust
1st Apr 20225:42 pmPRNTransaction in Own Shares
1st Apr 20223:05 pmPRNNet Asset Value(s)
1st Apr 20228:45 amPRNTotal Voting Rights
31st Mar 20221:01 pmPRNNet Asset Value(s)
30th Mar 202212:54 pmPRNNet Asset Value(s)
29th Mar 20221:28 pmPRNNet Asset Value(s)
28th Mar 202212:41 pmPRNNet Asset Value(s)
25th Mar 20222:14 pmPRNNet Asset Value(s)
24th Mar 202212:57 pmPRNNet Asset Value(s)
23rd Mar 20221:39 pmPRNNet Asset Value(s)
22nd Mar 20222:01 pmPRNNet Asset Value(s)
22nd Mar 202211:20 amPRNMonthly Fact Sheet as at 28 February 2022
21st Mar 202212:27 pmPRNNet Asset Value(s)
18th Mar 20222:03 pmPRNNet Asset Value(s)
17th Mar 20222:03 pmPRNNet Asset Value(s)
16th Mar 20222:03 pmPRNNet Asset Value(s)
15th Mar 20223:50 pmPRNNet Asset Value(s)

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