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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Share Price Information for Biotech Gwth (BIOG)

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Share Price: 998.00
Bid: 984.00
Ask: 996.00
Change: 8.00 (0.81%)
Spread: 12.00 (1.22%)
Open: 999.00
High: 999.00
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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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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
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)
25th Aug 20211:41 pmPRNNet Asset Value(s)
24th Aug 20211:58 pmPRNNet Asset Value(s)
23rd Aug 20212:33 pmPRNNet Asset Value(s)
20th Aug 20213:19 pmPRNNet Asset Value(s)
19th Aug 20212:09 pmPRNNet Asset Value(s)
19th Aug 20211:55 pmPRNMonthly Fact Sheet as at 31 July 2021
18th Aug 20213:09 pmPRNNet Asset Value(s)
17th Aug 202112:29 pmPRNNet Asset Value(s)
16th Aug 202112:46 pmPRNNet Asset Value(s)
13th Aug 20211:13 pmPRNNet Asset Value(s)
12th Aug 20211:43 pmPRNNet Asset Value(s)
11th Aug 20211:23 pmPRNNet Asset Value(s)
10th Aug 20214:09 pmPRNNet Asset Value(s)
9th Aug 20211:05 pmPRNNet Asset Value(s)
6th Aug 20212:43 pmPRNNet Asset Value(s)
5th Aug 20212:12 pmPRNNet Asset Value(s)
4th Aug 20212:52 pmPRNNet Asset Value(s)
3rd Aug 20212:18 pmPRNNet Asset Value(s)
2nd Aug 20212:29 pmPRNNet Asset Value(s)
2nd Aug 20219:19 amPRNTotal Voting Rights
30th Jul 20211:04 pmPRNNet Asset Value(s)
29th Jul 20211:28 pmPRNNet Asset Value(s)
28th Jul 202112:37 pmPRNNet Asset Value(s)
27th Jul 20211:14 pmPRNNet Asset Value(s)
26th Jul 20211:24 pmPRNNet Asset Value(s)
23rd Jul 20211:11 pmPRNNet Asset Value(s)
22nd Jul 202112:44 pmPRNNet Asset Value(s)
21st Jul 202112:50 pmPRNNet Asset Value(s)
21st Jul 202110:57 amPRNFact Sheet as at 30 June 2021
20th Jul 202112:48 pmPRNNet Asset Value(s)
19th Jul 202112:29 pmPRNNet Asset Value(s)
16th Jul 202112:59 pmPRNNet Asset Value(s)
15th Jul 20211:19 pmPRNNet Asset Value(s)
14th Jul 20215:02 pmPRNResult of AGM
14th Jul 20212:08 pmPRNDirectorate Change

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