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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
2nd Nov 20209:59 amPRNTotal Voting Rights
30th Oct 20201:55 pmPRNNet Asset Value(s)
29th Oct 20201:04 pmPRNNet Asset Value(s)
28th Oct 20201:15 pmPRNNet Asset Value(s)
27th Oct 202012:53 pmPRNNet Asset Value(s)
26th Oct 20206:14 pmPRNIssue of Equity
26th Oct 20201:03 pmPRNNet Asset Value(s)
23rd Oct 20206:00 pmPRNIssue of Equity
23rd Oct 20205:57 pmPRNIssue of Equity
23rd Oct 20205:37 pmPRNMonthly Fact Sheet
23rd Oct 20201:59 pmPRNNet Asset Value(s)
22nd Oct 20202:34 pmPRNNet Asset Value(s)
21st Oct 20205:57 pmPRNIssue of Equity
21st Oct 20205:56 pmPRNIssue of Equity
21st Oct 20201:41 pmPRNNet Asset Value(s)
20th Oct 20201:58 pmPRNNet Asset Value(s)
19th Oct 20206:29 pmPRNIssue of Equity
19th Oct 20202:27 pmPRNNet Asset Value(s)
16th Oct 20206:09 pmPRNIssue of Equity
16th Oct 20201:51 pmPRNNet Asset Value(s)
16th Oct 20207:00 amPRNDirector Declaration
15th Oct 20202:22 pmPRNNet Asset Value(s)
14th Oct 20205:49 pmPRNIssue of Equity
14th Oct 20202:16 pmPRNNet Asset Value(s)
13th Oct 20205:54 pmPRNIssue of Equity
13th Oct 20201:54 pmPRNNet Asset Value(s)
13th Oct 20208:58 amPRNCompliance with Market Abuse Regulation
12th Oct 20205:46 pmPRNIssue of Equity
12th Oct 20201:26 pmPRNNet Asset Value(s)
9th Oct 20203:48 pmPRNIssue of Equity
9th Oct 20202:18 pmPRNNet Asset Value(s)
8th Oct 20205:47 pmPRNIssue of Equity
8th Oct 20201:46 pmPRNNet Asset Value(s)
7th Oct 20202:21 pmPRNNet Asset Value(s)
6th Oct 20201:38 pmPRNNet Asset Value(s)
5th Oct 20201:55 pmPRNNet Asset Value(s)
2nd Oct 20202:23 pmPRNNet Asset Value(s)
1st Oct 20203:01 pmPRNNet Asset Value(s)
1st Oct 20201:48 pmPRNTotal Voting Rights
30th Sep 20202:13 pmPRNNet Asset Value(s)
29th Sep 20201:17 pmPRNNet Asset Value(s)
28th Sep 20202:33 pmPRNNet Asset Value(s)
25th Sep 20201:53 pmPRNNet Asset Value(s)
24th Sep 20201:20 pmPRNNet Asset Value(s)
23rd Sep 20201:15 pmPRNNet Asset Value(s)
22nd Sep 20201:29 pmPRNNet Asset Value(s)
21st Sep 20201:06 pmPRNNet Asset Value(s)
18th Sep 20201:55 pmPRNNet Asset Value(s)
18th Sep 20208:35 amPRNMonthly Fact Sheet
17th Sep 20201:28 pmPRNNet Asset Value(s)

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