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Share Price Information for Biotech Gwth (BIOG)

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1,448.00    44.00 (3.13%)
Bid:
1,436.00
Ask:
1,454.00
Spread: 18.00 (1.253%)
Market Cap: £278.85m
BIOG Live PriceLast checked at - London Stock Exchange

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Block Listing Six Monthly Return

27 Aug 2025 07:00

The Biotech Growth Trust PLC - Block Listing Six Monthly Return

The Biotech Growth Trust PLC - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, August 27

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

 

Date: 27 August 2025

 

Name of applicant:

The Biotech Growth Trust PLC

Name of scheme:

General

Period of return:

From:

27 February 2025

To:

26 August 2025

Balance of unallotted securities under scheme(s) from previous return:

3,530,634

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 UKLR 20.6.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

3,530,634

 

Name of contact:

Katherine Manson - Frostrow Capital LLP

Telephone number of contact:

020 3709 8734

 

 

 



Date   Source Headline
1st May 20261:37 pmPRNNet Asset Value(s)
1st May 20269:48 amPRNTotal Voting Rights
30th Apr 20261:16 pmPRNNet Asset Value(s)
29th Apr 20262:31 pmPRNNet Asset Value(s)
28th Apr 20261:12 pmPRNNet Asset Value(s)
27th Apr 20261:08 pmPRNNet Asset Value(s)
24th Apr 20265:40 pmPRNTransaction in Own Shares
24th Apr 20261:51 pmPRNNet Asset Value(s)
23rd Apr 20261:10 pmPRNNet Asset Value(s)
22nd Apr 20263:05 pmPRNNet Asset Value(s)
21st Apr 202611:45 amPRNNet Asset Value(s)
20th Apr 20262:28 pmPRNNet Asset Value(s)
17th Apr 20265:23 pmPRNTransaction in Own Shares
17th Apr 20262:38 pmPRNNet Asset Value(s)
16th Apr 20261:21 pmPRNNet Asset Value(s)
15th Apr 202612:59 pmPRNNet Asset Value(s)
14th Apr 202612:46 pmPRNNet Asset Value(s)
13th Apr 20261:44 pmPRNNet Asset Value(s)
13th Apr 202610:31 amPRNMonthly Fact Sheet as at 31 March 2026
10th Apr 20265:23 pmPRNTransaction in Own Shares
10th Apr 20262:36 pmPRNNet Asset Value(s)
9th Apr 20261:22 pmPRNNet Asset Value(s)
8th Apr 20263:05 pmPRNNet Asset Value(s)
7th Apr 20261:08 pmPRNNet Asset Value(s)
2nd Apr 20265:01 pmPRNTransaction in Own Shares
2nd Apr 20262:23 pmPRNNet Asset Value(s)
1st Apr 20264:16 pmPRNNet Asset Value(s)
1st Apr 20269:59 amPRNTotal Voting Rights
1st Apr 20267:00 amPRNBiogen, Inc. to acquire BIOG portfolio company, Apellis Pharmaceuticals, Inc.
31st Mar 202612:42 pmPRNNet Asset Value(s)
30th Mar 202612:43 pmPRNNet Asset Value(s)
27th Mar 20265:16 pmPRNTransaction in Own Shares
27th Mar 20261:35 pmPRNNet Asset Value(s)
26th Mar 20261:08 pmPRNNet Asset Value(s)
25th Mar 20262:08 pmPRNNet Asset Value(s)
24th Mar 202612:34 pmPRNNet Asset Value(s)
23rd Mar 20263:13 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
20th Mar 20261:55 pmPRNNet Asset Value(s)
19th Mar 202612:38 pmPRNNet Asset Value(s)
18th Mar 20261:35 pmPRNNet Asset Value(s)
17th Mar 202612:41 pmPRNNet Asset Value(s)
16th Mar 20262:15 pmPRNNet Asset Value(s)
13th Mar 20265:19 pmRNSTransaction in Own Shares
13th Mar 20265:19 pmPRNTransaction in Own Shares
13th Mar 20262:54 pmPRNNet Asset Value(s)
12th Mar 20261:16 pmPRNNet Asset Value(s)
12th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
11th Mar 20262:08 pmRNSMonthly Fact Sheet as at 28 February 2026
11th Mar 20262:08 pmPRNMonthly Fact Sheet as at 28 February 2026

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