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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
13th Nov 20233:05 pmPRNNet Asset Value(s)
10th Nov 20235:17 pmPRNTransaction in Own Shares
10th Nov 20232:11 pmPRNNet Asset Value(s)
9th Nov 20231:46 pmPRNNet Asset Value(s)
9th Nov 20237:00 amPRNHalf-year Report
8th Nov 20232:44 pmPRNNet Asset Value(s)
7th Nov 20232:05 pmPRNNet Asset Value(s)
6th Nov 20232:18 pmPRNNet Asset Value(s)
3rd Nov 20235:22 pmPRNTransaction in Own Shares
3rd Nov 20232:08 pmPRNNet Asset Value(s)
2nd Nov 20232:12 pmPRNNet Asset Value(s)
1st Nov 20232:19 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights
31st Oct 20231:34 pmPRNNet Asset Value(s)
30th Oct 20232:31 pmPRNNet Asset Value(s)
27th Oct 20235:35 pmPRNTransaction in Own Shares
27th Oct 20232:25 pmPRNNet Asset Value(s)
26th Oct 20232:24 pmPRNNet Asset Value(s)
25th Oct 20231:57 pmPRNNet Asset Value(s)
24th Oct 20232:43 pmPRNNet Asset Value(s)
23rd Oct 20232:17 pmPRNNet Asset Value(s)
20th Oct 20235:22 pmPRNTransaction in Own Shares
20th Oct 20233:36 pmPRNNet Asset Value(s)
19th Oct 20231:30 pmPRNNet Asset Value(s)
18th Oct 20231:41 pmPRNNet Asset Value(s)
17th Oct 202312:49 pmPRNNet Asset Value(s)
16th Oct 20232:26 pmPRNNet Asset Value(s)
13th Oct 20235:24 pmPRNTransaction in Own Shares
13th Oct 20232:20 pmPRNNet Asset Value(s)
12th Oct 20232:59 pmPRNNet Asset Value(s)
12th Oct 20232:10 pmPRNMonthly Fact Sheet as at 30 September 2023
11th Oct 20232:19 pmPRNNet Asset Value(s)
11th Oct 20239:54 amPRNCompliance with Market Abuse Regulation
10th Oct 20232:07 pmPRNNet Asset Value(s)
9th Oct 20231:55 pmPRNNet Asset Value(s)
9th Oct 20238:41 amPRNAppointment of New Director
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6th Oct 20235:39 pmPRNTransaction in Own Shares
6th Oct 20232:19 pmPRNNet Asset Value(s)
5th Oct 20234:07 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20232:12 pmPRNNet Asset Value(s)
2nd Oct 20233:51 pmPRNTotal Voting Rights
2nd Oct 20233:46 pmPRNNet Asset Value(s)
29th Sep 20235:44 pmPRNTransaction in Own Shares
29th Sep 20233:11 pmPRNNet Asset Value(s)
28th Sep 20233:22 pmPRNNet Asset Value(s)
27th Sep 20232:42 pmPRNNet Asset Value(s)
26th Sep 20232:48 pmPRNNet Asset Value(s)
25th Sep 20232:47 pmPRNNet Asset Value(s)

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