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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
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)
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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)
8th Feb 20241:40 pmPRNNet Asset Value(s)
7th Feb 20242:37 pmPRNNet Asset Value(s)
6th Feb 20242:07 pmPRNNet Asset Value(s)
5th Feb 20241:45 pmPRNNet Asset Value(s)
2nd Feb 20245:17 pmPRNTransaction in Own Shares
2nd Feb 20242:40 pmPRNNet Asset Value(s)
1st Feb 20243:52 pmPRNNet Asset Value(s)
1st Feb 20249:02 amPRNTotal Voting Rights
31st Jan 20241:47 pmPRNNet Asset Value(s)
30th Jan 20241:53 pmPRNNet Asset Value(s)
29th Jan 20241:34 pmPRNNet Asset Value(s)
26th Jan 20241:58 pmPRNNet Asset Value(s)
25th Jan 20241:51 pmPRNNet Asset Value(s)
24th Jan 202412:56 pmPRNNet Asset Value(s)
23rd Jan 20241:36 pmPRNNet Asset Value(s)
22nd Jan 20242:41 pmPRNNet Asset Value(s)
19th Jan 20245:08 pmPRNTransaction in Own Shares
19th Jan 20242:14 pmPRNNet Asset Value(s)
18th Jan 20241:51 pmPRNNet Asset Value(s)
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)
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10th Jan 20242:20 pmPRNNet Asset Value(s)

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