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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Share Price Information for Biotech Gwth (BIOG)

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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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Issue of Equity

22 Apr 2021 16:53

The Biotech Growth Trust Plc - Issue of Equity

The Biotech Growth Trust Plc - Issue of Equity

PR Newswire

London, April 22

THE BIOTECH GROWTH TRUST PLC

22 April 2021

Allotment of Ordinary Shares

THE BIOTECH GROWTH TRUST PLC (the “Company”) announces the allotment of 30,000 Ordinary shares of 25p each fully paid from its block listing authority. 

These shares were issued today at a price of 1425.50 pence per Ordinary share, which equates to a premium to the estimated ex income net asset value per Ordinary share at the time of transaction of 1%. The ex income net asset value per Ordinary share at the close of business on 21 April 2021 was 1407.09 pence.

Following this issue, the Company has the ability to issue a further 3,600,634 Ordinary shares its block listing facility.

Following this transaction the Company hereby notifies the market that it has in issue 41,664,769 Ordinary shares of 25p each all with voting rights. No shares were held in treasury at the date of announcement.

The figure of 41,664,769 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:Mark Pope Frostrow Capital LLP Tel: 020 3 008 4913

Date   Source Headline
20th Oct 20212:32 pmPRNNet Asset Value(s)
19th Oct 20211:29 pmPRNNet Asset Value(s)
18th Oct 20211:26 pmPRNNet Asset Value(s)
15th Oct 20215:28 pmPRNTransaction in Own Shares
15th Oct 20212:37 pmPRNNet Asset Value(s)
14th Oct 20212:07 pmPRNNet Asset Value(s)
13th Oct 20211:37 pmPRNNet Asset Value(s)
12th Oct 20212:18 pmPRNNet Asset Value(s)
11th Oct 20212:27 pmPRNNet Asset Value(s)
8th Oct 20215:14 pmPRNTransaction in Own Shares
8th Oct 20211:38 pmPRNNet Asset Value(s)
7th Oct 202112:57 pmPRNNet Asset Value(s)
6th Oct 20211:23 pmPRNNet Asset Value(s)
5th Oct 202112:41 pmPRNNet Asset Value(s)
5th Oct 20217:00 amPRNCompliance with Market Abuse Regulation
4th Oct 20213:10 pmPRNNet Asset Value(s)
1st Oct 20215:57 pmPRNTransaction in Own Shares
1st Oct 20214:32 pmPRNNet Asset Value(s)
1st Oct 20219:28 amPRNTotal Voting Rights
30th Sep 20211:15 pmPRNNet Asset Value(s)
29th Sep 20211:20 pmPRNNet Asset Value(s)
28th Sep 202112:25 pmPRNNet Asset Value(s)
27th Sep 20211:10 pmPRNNet Asset Value(s)
24th Sep 20215:21 pmPRNTransaction in Own Shares
24th Sep 20211:42 pmPRNNet Asset Value(s)
23rd Sep 202112:19 pmPRNNet Asset Value(s)
22nd Sep 202112:48 pmPRNNet Asset Value(s)
22nd Sep 202112:24 pmPRNFact Sheet as at 31 August 2021
21st Sep 202112:39 pmPRNNet Asset Value(s)
20th Sep 202112:44 pmPRNNet Asset Value(s)
17th Sep 20212:54 pmPRNNet Asset Value(s)
16th Sep 20211:03 pmPRNNet Asset Value(s)
15th Sep 20212:15 pmPRNNet Asset Value(s)
14th Sep 20212:28 pmRNSNet Asset Value(s)
13th Sep 20212:59 pmPRNNet Asset Value(s)
10th Sep 20217:13 pmPRNCorrection : Transaction in Own Shares
10th Sep 20215:52 pmPRNTransaction in Own Shares
10th Sep 20211:09 pmPRNNet Asset Value(s)
9th Sep 20211:32 pmPRNNet Asset Value(s)
9th Sep 20218:00 amRNSEdison issues review on The Biotech Growth Trust
8th Sep 20211:52 pmPRNNet Asset Value(s)
7th Sep 20211:09 pmPRNNet Asset Value(s)
3rd Sep 20213:08 pmPRNNet Asset Value(s)
2nd Sep 20213:17 pmPRNNet Asset Value(s)
1st Sep 20211:51 pmPRNNet Asset Value(s)
1st Sep 20219:38 amPRNTotal Voting Rights
31st Aug 20211:39 pmPRNNet Asset Value(s)
27th Aug 20212:47 pmPRNNet Asset Value(s)
27th Aug 202112:21 pmPRNBlock Listing Six Monthly Return
26th Aug 20212:27 pmPRNNet Asset Value(s)

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