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Market Cap: £239.12m
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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
22nd Sep 20252:04 pmPRNNet Asset Value(s)
19th Sep 20255:19 pmPRNTransaction in Own Shares
19th Sep 20251:38 pmPRNNet Asset Value(s)
18th Sep 20252:38 pmPRNNet Asset Value(s)
17th Sep 20251:35 pmPRNNet Asset Value(s)
17th Sep 20257:00 amPRNAppointment of New Director
16th Sep 20251:14 pmPRNNet Asset Value(s)
16th Sep 202510:36 amPRNMonthly Fact Sheet as at 31 August 2025
15th Sep 20252:09 pmPRNNet Asset Value(s)
12th Sep 20255:44 pmPRNTransaction in Own Shares
12th Sep 20253:44 pmPRNNet Asset Value(s)
11th Sep 202511:31 amPRNNet Asset Value(s)
10th Sep 20251:14 pmPRNNet Asset Value(s)
9th Sep 20251:29 pmPRNNet Asset Value(s)
8th Sep 20252:51 pmPRNNet Asset Value(s)
5th Sep 20255:19 pmPRNTransaction in Own Shares
5th Sep 20252:32 pmPRNNet Asset Value(s)
4th Sep 20251:29 pmPRNNet Asset Value(s)
3rd Sep 202512:58 pmPRNNet Asset Value(s)
2nd Sep 202512:48 pmPRNNet Asset Value(s)
1st Sep 20252:12 pmPRNNet Asset Value(s)
1st Sep 202510:51 amPRNTotal Voting Rights
29th Aug 20255:17 pmPRNTransaction in Own Shares
29th Aug 20252:26 pmPRNNet Asset Value(s)
28th Aug 20251:12 pmPRNNet Asset Value(s)
27th Aug 20253:06 pmPRNNet Asset Value(s)
27th Aug 20257:00 amPRNBlock Listing Six Monthly Return
26th Aug 202512:32 pmPRNNet Asset Value(s)
22nd Aug 20255:23 pmPRNTransaction in Own Shares
22nd Aug 20252:59 pmPRNNet Asset Value(s)
21st Aug 20251:29 pmPRNNet Asset Value(s)
20th Aug 20251:36 pmPRNCapital Reorganisation
20th Aug 202512:50 pmPRNNet Asset Value(s)
19th Aug 20251:57 pmPRNNet Asset Value(s)
18th Aug 20251:48 pmPRNNet Asset Value(s)
15th Aug 20255:34 pmPRNTransaction in Own Shares
15th Aug 20252:33 pmPRNNet Asset Value(s)
14th Aug 20251:24 pmPRNNet Asset Value(s)
14th Aug 20251:06 pmPRNMonthly Fact Sheet as at 31 July 2025
13th Aug 20251:38 pmPRNNet Asset Value(s)
12th Aug 20252:14 pmPRNNet Asset Value(s)
11th Aug 20252:04 pmPRNNet Asset Value(s)
8th Aug 20255:21 pmPRNTransaction in Own Shares
8th Aug 20251:58 pmPRNNet Asset Value(s)
7th Aug 20252:17 pmPRNNet Asset Value(s)
6th Aug 20252:43 pmPRNNet Asset Value(s)
5th Aug 202512:46 pmPRNNet Asset Value(s)
4th Aug 20252:24 pmPRNNet Asset Value(s)
1st Aug 20255:19 pmPRNTransaction in Own Shares
1st Aug 20252:16 pmPRNNet Asset Value(s)

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