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Blocklisting - Interim Review

29 Aug 2023 07:00

The Biotech Growth Trust Plc - Blocklisting - Interim Review

The Biotech Growth Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, August 29

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 August 2023

Name of applicant: The Biotech Growth Trust PLC
Name of scheme: General
Period of return: From: 27 February 2023 To: 26 August 2023
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 LR3.5.7G): 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
26th Feb 20251:02 pmPRNNet Asset Value(s)
25th Feb 20252:19 pmPRNNet Asset Value(s)
24th Feb 20253:39 pmPRNNet Asset Value(s)
21st Feb 20255:24 pmPRNTransaction in Own Shares
21st Feb 20251:44 pmPRNNet Asset Value(s)
20th Feb 20251:33 pmPRNNet Asset Value(s)
19th Feb 20251:06 pmPRNNet Asset Value(s)
18th Feb 20251:23 pmPRNNet Asset Value(s)
17th Feb 20251:31 pmPRNNet Asset Value(s)
14th Feb 20251:14 pmPRNNet Asset Value(s)
14th Feb 202512:15 pmPRNMonthly Fact Sheet as at 31 January 2025
13th Feb 20255:20 pmPRNTransaction in Own Shares
13th Feb 20251:04 pmPRNNet Asset Value(s)
12th Feb 20251:50 pmPRNNet Asset Value(s)
11th Feb 20251:37 pmPRNNet Asset Value(s)
10th Feb 20251:09 pmPRNNet Asset Value(s)
7th Feb 20255:22 pmPRNTransaction in Own Shares
7th Feb 20252:28 pmPRNNet Asset Value(s)
6th Feb 20251:00 pmPRNNet Asset Value(s)
5th Feb 20253:12 pmPRNNet Asset Value(s)
4th Feb 20252:24 pmPRNNet Asset Value(s)
3rd Feb 20252:22 pmPRNNet Asset Value(s)
3rd Feb 202511:23 amPRNTotal Voting Rights
3rd Feb 202510:11 amPRNPublication of a circular and notice of general meeting
31st Jan 20255:24 pmPRNTransaction in Own Shares
31st Jan 20252:55 pmPRNNet Asset Value(s)
30th Jan 20252:16 pmPRNNet Asset Value(s)
29th Jan 20251:05 pmPRNNet Asset Value(s)
28th Jan 20251:08 pmPRNNet Asset Value(s)
27th Jan 20252:43 pmPRNNet Asset Value(s)
24th Jan 20255:33 pmPRNTransaction in Own Shares
24th Jan 20252:13 pmPRNNet Asset Value(s)
23rd Jan 20251:26 pmPRNNet Asset Value(s)
22nd Jan 20252:07 pmPRNNet Asset Value(s)
21st Jan 20251:55 pmPRNNet Asset Value(s)
20th Jan 20253:01 pmPRNNet Asset Value(s)
17th Jan 20255:29 pmPRNTransaction in Own Shares
17th Jan 20252:36 pmPRNNet Asset Value(s)
16th Jan 20252:11 pmPRNNet Asset Value(s)
15th Jan 20253:33 pmPRNMonthly Fact Sheet as at 31 December 2024
15th Jan 20252:09 pmPRNNet Asset Value(s)
14th Jan 20251:06 pmPRNNet Asset Value(s)
13th Jan 20255:33 pmPRNTransaction in Own Shares
13th Jan 20251:46 pmPRNNet Asset Value(s)
13th Jan 202512:07 pmPRNDirector/PDMR Shareholding
10th Jan 20255:34 pmPRNTransaction in Own Shares
10th Jan 202512:25 pmPRNNet Asset Value(s)
9th Jan 20253:46 pmPRNNet Asset Value(s)
8th Jan 20252:33 pmPRNNet Asset Value(s)
7th Jan 20251:38 pmPRNNet Asset Value(s)

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