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Share Price Information for Biotech Gwth (BIOG)

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Share Price: 944.00
Bid: 933.00
Ask: 940.00
Change: 19.00 (2.05%)
Spread: 7.00 (0.75%)
Open: 931.00
High: 944.00
Low: 926.00
Prev. Close: 925.00
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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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Compliance with Market Abuse Regulation

13 Oct 2020 08:58

The Biotech Growth Trust Plc - Compliance with Market Abuse Regulation

The Biotech Growth Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

London, October 13

The Biotech Growth Trust PLC (“the Company”)

Compliance with Market Abuse Regulation

13 October 2020

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis; and

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 30 September 2020, which was announced on Thursday,1 October 2020, and the financial information to be published in the announcement of its results for the half year ended 30 September 2020.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 30 September 2020, expected to be on or after 13 November 2020. 

-ENDS-

For further information please contact:

Mark Pope Frostrow Capital LLP 020 3 008 4913

Date   Source Headline
16th Sep 20201:32 pmPRNNet Asset Value(s)
15th Sep 20202:24 pmPRNNet Asset Value(s)
14th Sep 20202:48 pmPRNNet Asset Value(s)
11th Sep 202012:53 pmPRNNet Asset Value(s)
10th Sep 20202:04 pmPRNNet Asset Value(s)
9th Sep 20202:25 pmPRNNet Asset Value(s)
8th Sep 20201:25 pmPRNNet Asset Value(s)
7th Sep 202012:50 pmPRNNet Asset Value(s)
4th Sep 20202:23 pmPRNNet Asset Value(s)
3rd Sep 20205:42 pmPRNIssue of Equity
3rd Sep 20201:54 pmPRNNet Asset Value(s)
2nd Sep 20201:35 pmPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20203:03 pmPRNTotal Voting Rights
28th Aug 20201:10 pmPRNNet Asset Value(s)
27th Aug 202012:48 pmPRNNet Asset Value(s)
26th Aug 20201:02 pmPRNNet Asset Value(s)
26th Aug 202012:21 pmPRNBlock Listing Six Monthly Return
25th Aug 20201:58 pmPRNNet Asset Value(s)
24th Aug 20201:22 pmPRNNet Asset Value(s)
21st Aug 20201:47 pmPRNNet Asset Value(s)
20th Aug 20201:33 pmPRNMonthly Fact Sheet as at 31 July 2020
20th Aug 202012:49 pmPRNNet Asset Value(s)
19th Aug 20201:42 pmPRNNet Asset Value(s)
18th Aug 202012:42 pmPRNNet Asset Value(s)
17th Aug 20201:08 pmPRNNet Asset Value(s)
14th Aug 202012:55 pmPRNNet Asset Value(s)
13th Aug 202012:53 pmPRNNet Asset Value(s)
12th Aug 20201:09 pmPRNNet Asset Value(s)
11th Aug 202012:05 pmPRNNet Asset Value(s)
10th Aug 20205:50 pmPRNIssue of Equity
10th Aug 20203:12 pmRNSEdison issues review on The Biotech Growth Trust
10th Aug 202012:58 pmPRNNet Asset Value(s)
7th Aug 20205:30 pmPRNIssue of Equity
7th Aug 202012:45 pmPRNNet Asset Value(s)
6th Aug 20202:21 pmPRNNet Asset Value(s)
5th Aug 20206:23 pmPRNIssue of Equity
5th Aug 20201:18 pmPRNNet Asset Value(s)
4th Aug 20202:28 pmPRNNet Asset Value(s)
3rd Aug 20202:56 pmPRNNet Asset Value(s)
3rd Aug 20209:57 amPRNTotal Voting Rights
31st Jul 20204:50 pmPRNIssue of Equity
31st Jul 20201:01 pmPRNNet Asset Value(s)
30th Jul 20205:37 pmPRNIssue of Equity
30th Jul 20201:03 pmPRNNet Asset Value(s)
29th Jul 202012:53 pmPRNNet Asset Value(s)
28th Jul 202012:49 pmPRNNet Asset Value(s)
27th Jul 20201:00 pmPRNNet Asset Value(s)
24th Jul 20202:51 pmPRNNet Asset Value(s)
23rd Jul 20206:40 pmPRNIssue of Equity

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