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Holding(s) in Company

7 May 2025 13:36

The Biotech Growth Trust PLC - Holding(s) in Company

The Biotech Growth Trust PLC - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, May 07

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000385517

Issuer Name

THE BIOTECH GROWTH TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

 City of Bradford - West Yorkshire Pension Fund

City of registered office (if applicable)

BRADFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

02-Mary-2025

6. Date on which Issuer notified

07-May-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.020000

0.000000

4.020000

1070689

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0000385517

 

1070689

 

4.020000

Sub Total 8.A

1070689

4.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

07-May-2025

13. Place Of Completion

BRADFORD



Date   Source Headline
19th Feb 202612:32 pmPRNNet Asset Value(s)
18th Feb 202612:15 pmPRNNet Asset Value(s)
17th Feb 202612:04 pmPRNNet Asset Value(s)
16th Feb 20261:36 pmPRNNet Asset Value(s)
13th Feb 20265:18 pmPRNTransaction in Own Shares
13th Feb 20263:33 pmPRNNet Asset Value(s)
12th Feb 202612:24 pmPRNNet Asset Value(s)
12th Feb 202612:03 pmPRNMonthly Fact Sheet as at 31 January 2026
11th Feb 20261:44 pmPRNNet Asset Value(s)
11th Feb 202611:00 amPRNInvestor Presentation via Investor Meet Company
10th Feb 20261:07 pmPRNNet Asset Value(s)
9th Feb 20261:18 pmPRNNet Asset Value(s)
6th Feb 20265:18 pmPRNTransaction in Own Shares
6th Feb 20262:47 pmPRNNet Asset Value(s)
5th Feb 20261:16 pmPRNNet Asset Value(s)
4th Feb 20261:45 pmPRNNet Asset Value(s)
3rd Feb 20261:07 pmPRNNet Asset Value(s)
2nd Feb 20262:51 pmPRNNet Asset Value(s)
2nd Feb 202610:31 amPRNTotal Voting Rights
30th Jan 20265:19 pmPRNTransaction in Own Shares
30th Jan 20262:21 pmPRNNet Asset Value(s)
29th Jan 20262:59 pmPRNNet Asset Value(s)
28th Jan 202612:52 pmPRNNet Asset Value(s)
27th Jan 20261:06 pmPRNNet Asset Value(s)
26th Jan 202612:30 pmPRNNet Asset Value(s)
23rd Jan 20265:33 pmPRNTransaction in Own Shares
23rd Jan 20262:25 pmPRNNet Asset Value(s)
22nd Jan 202612:39 pmPRNNet Asset Value(s)
21st Jan 20262:37 pmPRNNet Asset Value(s)
20th Jan 202612:23 pmPRNNet Asset Value(s)
19th Jan 20261:32 pmPRNNet Asset Value(s)
16th Jan 20265:08 pmPRNTransaction in Own Shares
16th Jan 20262:20 pmPRNNet Asset Value(s)
15th Jan 20262:39 pmPRNNet Asset Value(s)
15th Jan 20262:32 pmPRNMonthly Fact Sheet as at 31 December 2025
14th Jan 20261:18 pmPRNNet Asset Value(s)
13th Jan 202612:33 pmPRNNet Asset Value(s)
12th Jan 20261:10 pmPRNNet Asset Value(s)
9th Jan 20265:20 pmPRNTransaction in Own Shares
9th Jan 20262:15 pmPRNNet Asset Value(s)
8th Jan 20261:01 pmPRNNet Asset Value(s)
7th Jan 20261:14 pmPRNNet Asset Value(s)
6th Jan 20261:12 pmPRNNet Asset Value(s)
5th Jan 20261:06 pmPRNNet Asset Value(s)
2nd Jan 20261:48 pmPRNNet Asset Value(s)
2nd Jan 202610:37 amPRNTotal Voting Rights
31st Dec 202512:13 pmPRNNet Asset Value(s)
30th Dec 20255:18 pmRNSTransaction in Own Shares
30th Dec 20255:18 pmPRNTransaction in Own Shares
30th Dec 20251:33 pmPRNNet Asset Value(s)

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