Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Share Price Information for Biotech Gwth (BIOG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 986.00
Bid: 978.00
Ask: 995.00
Change: -1.00 (-0.10%)
Spread: 17.00 (1.738%)
Open: 976.00
High: 998.00
Low: 976.00
Prev. Close: 987.00
BIOG Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Jul 2018 18:08

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

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

PR Newswire

London, July 9

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:The Biotech Growth Trust PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: This is a corrective disclosure to highlight the full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity detailed within Section 9.X
3. Details of person subject to the notification obligation
NameAggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City and country of registered office (if applicable)Edinburgh, Scotland
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:05/07/2018
6. Date on which issuer notified (DD/MM/YYYY):09/07/2018
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached6.170.006.1755,745,643
Position of previous notification (if applicable)6.230.006.23

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0000385517N/A3,441,093N/A6.17
SUBTOTAL 8. A3,441,0936.17
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is Exercised/converted.% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Investment Group Limited
Aberdeen Asset Investments Limited
Standard Life Aberdeen plc
Aberdeen Asset Management PLC
Aberdeen Asset Managers Limited
Standard Life Aberdeen plc
Standard Life Investments (Holdings) Limited
Standard Life Investments Limited
Standard Life Aberdeen plc
Standard Life Investments (Holdings) Limited
Standard Life Wealth Limited
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
11. Additional informationxvi
In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

Place of completionAberdeen, United Kingdom
Date of completion09/07/2018
Date   Source Headline
28th Mar 20242:30 pmPRNNet Asset Value(s)
27th Mar 20243:03 pmPRNNet Asset Value(s)
26th Mar 20243:40 pmPRNNet Asset Value(s)
25th Mar 20242:49 pmPRNNet Asset Value(s)
22nd Mar 20245:30 pmPRNTransaction in Own Shares
22nd Mar 20242:37 pmPRNNet Asset Value(s)
21st Mar 20242:25 pmPRNNet Asset Value(s)
20th Mar 20242:41 pmPRNNet Asset Value(s)
20th Mar 20249:10 amEQSEdison issues update on The Biotech Growth Trust (BIOG): Onwards and upwards for performance recovery
19th Mar 20242:37 pmPRNNet Asset Value(s)
18th Mar 20241:28 pmPRNNet Asset Value(s)
15th Mar 20245:25 pmPRNTransaction in Own Shares
15th Mar 20242:39 pmPRNNet Asset Value(s)
14th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 202412:10 pmPRNDirector/PDMR Shareholding
14th Mar 20249:40 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20242:08 pmPRNNet Asset Value(s)
13th Mar 202412:57 pmPRNDirector Declaration
12th Mar 20244:39 pmPRNDirector/PDMR Shareholding
12th Mar 20242:06 pmPRNNet Asset Value(s)
11th Mar 20242:22 pmPRNNet Asset Value(s)
8th Mar 20245:20 pmPRNTransaction in Own Shares
8th Mar 20243:01 pmPRNNet Asset Value(s)
7th Mar 20243:05 pmPRNNet Asset Value(s)
6th Mar 20241:25 pmPRNNet Asset Value(s)
5th Mar 20241:23 pmPRNNet Asset Value(s)
4th Mar 20241:58 pmPRNNet Asset Value(s)
1st Mar 20246:08 pmPRNTransaction in Own Shares
1st Mar 20243:06 pmPRNNet Asset Value(s)
1st Mar 20249:27 amPRNTotal Voting Rights
29th Feb 20242:02 pmPRNNet Asset Value(s)
28th Feb 20242:20 pmPRNNet Asset Value(s)
28th Feb 202410:19 amPRNDirector/PDMR Shareholding
27th Feb 20243:29 pmPRNNet Asset Value(s)
27th Feb 20247:00 amPRNBlocklisting - Interim Review
26th Feb 20241:53 pmPRNNet Asset Value(s)
23rd Feb 20245:19 pmPRNTransaction in Own Shares
23rd Feb 20243:07 pmPRNNet Asset Value(s)
22nd Feb 20242:04 pmPRNNet Asset Value(s)
21st Feb 20243:25 pmPRNNet Asset Value(s)
20th Feb 20242:14 pmPRNNet Asset Value(s)
19th Feb 20242:18 pmPRNNet Asset Value(s)
16th Feb 20243:05 pmPRNNet Asset Value(s)
15th Feb 20242:04 pmPRNNet Asset Value(s)
14th Feb 20242:10 pmPRNNet Asset Value(s)
14th Feb 202412:08 pmPRNMonthly Fact Sheet as at 31 January 2024
13th Feb 20242:01 pmPRNNet Asset Value(s)
12th Feb 20241:27 pmPRNNet Asset Value(s)
9th Feb 20245:20 pmPRNTransaction in Own Shares
9th Feb 20242:25 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.