Roundtable Discussion; The Future of Mineral Sands. Watch the 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: 1,024.00
Bid: 1,024.00
Ask: 1,032.00
Change: 18.00 (1.79%)
Spread: 8.00 (0.781%)
Open: 1,008.00
High: 1,032.00
Low: 1,008.00
Prev. Close: 1,006.00
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

14 Apr 2022 13:45

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

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

PR Newswire

London, April 14

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

Brewin Dolphin Limited

City of registered office (if applicable)

Newcastle upon Tyne

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

13-Apr-2022

6. Date on which Issuer notified

14-Apr-2022

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 reached5.0063000.0000005.0063002050951
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)
GB000038551720509515.006300
Sub Total 8.A20509515.006300%

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

2. 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 entities (please add additional rows as necessary)

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
Brewin Dolphin LtdBrewin Nominees Limited A/C NOM3.2929003.292900%
Brewin Dolphin LtdBrewin Nominees Limited A/C GROSS1.4709001.470900%
Brewin Dolphin LtdBrewin Nominees Limited A/C CHARITY0.1788000.178800%
Brewin Dolphin LtdBrewin Nominees (Channel Islands) Limited - JPAL0.0637000.063700%

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

Figures based on shares in issue of 40967529The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

12. Date of Completion

14 April 2022

13. Place Of Completion

Newcastle upon Tyne

Date   Source Headline
17th Jan 20242:20 pmPRNMonthly Fact Sheet as at 31 December 2023
17th Jan 20242:01 pmPRNNet Asset Value(s)
16th Jan 20242:21 pmPRNNet Asset Value(s)
15th Jan 20241:39 pmPRNNet Asset Value(s)
12th Jan 20242:15 pmPRNNet Asset Value(s)
11th Jan 20242:13 pmPRNNet Asset Value(s)
10th Jan 20242:20 pmPRNNet Asset Value(s)
9th Jan 20241:57 pmPRNNet Asset Value(s)
8th Jan 20242:14 pmPRNNet Asset Value(s)
5th Jan 20245:10 pmPRNTransaction in Own Shares
5th Jan 20242:36 pmPRNNet Asset Value(s)
4th Jan 20241:55 pmPRNNet Asset Value(s)
3rd Jan 20242:28 pmPRNNet Asset Value(s)
2nd Jan 20243:31 pmPRNNet Asset Value(s)
2nd Jan 20249:32 amPRNTotal Voting Rights
29th Dec 20231:27 pmPRNNet Asset Value(s)
28th Dec 20235:10 pmPRNTransaction in Own Shares
28th Dec 20232:29 pmPRNNet Asset Value(s)
27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:29 pmPRNNet Asset Value(s)
21st Dec 20234:38 pmPRNTransaction in Own Shares
21st Dec 20232:41 pmPRNNet Asset Value(s)
20th Dec 20231:33 pmPRNNet Asset Value(s)
19th Dec 20233:25 pmPRNNet Asset Value(s)
18th Dec 20231:38 pmPRNNet Asset Value(s)
15th Dec 20235:27 pmPRNTransaction in Own Shares
15th Dec 20232:57 pmPRNNet Asset Value(s)
14th Dec 20232:12 pmPRNNet Asset Value(s)
13th Dec 20232:49 pmPRNNet Asset Value(s)
13th Dec 202311:18 amPRNMonthly Fact Sheet as at 30 November 2023
12th Dec 20231:38 pmPRNNet Asset Value(s)
11th Dec 20232:41 pmPRNNet Asset Value(s)
8th Dec 20235:16 pmPRNTransaction in Own Shares
8th Dec 20232:30 pmPRNNet Asset Value(s)
7th Dec 20231:47 pmPRNNet Asset Value(s)
6th Dec 20232:40 pmPRNNet Asset Value(s)
5th Dec 20231:51 pmPRNNet Asset Value(s)
4th Dec 20232:24 pmPRNNet Asset Value(s)
1st Dec 20235:22 pmPRNTransaction in Own Shares
1st Dec 20233:16 pmPRNNet Asset Value(s)
1st Dec 20239:17 amPRNTotal Voting Rights
30th Nov 20232:31 pmPRNNet Asset Value(s)
29th Nov 20231:29 pmPRNNet Asset Value(s)
28th Nov 20233:04 pmPRNNet Asset Value(s)
27th Nov 20232:26 pmPRNNet Asset Value(s)
24th Nov 20231:46 pmPRNNet Asset Value(s)
23rd Nov 20231:58 pmPRNNet Asset Value(s)
22nd Nov 20234:17 pmPRNTransaction in Own Shares
22nd Nov 20232:18 pmPRNNet Asset Value(s)
21st Nov 20231:29 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.