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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: 963.00
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Open: 952.00
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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
26th May 20222:57 pmPRNNet Asset Value(s)
25th May 202212:32 pmPRNNet Asset Value(s)
24th May 20222:12 pmPRNNet Asset Value(s)
23rd May 20222:35 pmPRNNet Asset Value(s)
14th Apr 20225:30 pmPRNTransaction in Own Shares
14th Apr 20221:45 pmPRNHolding(s) in Company
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11th Apr 20221:26 pmPRNNet Asset Value(s)
8th Apr 20225:22 pmPRNTransaction in Own Shares
8th Apr 20221:36 pmPRNNet Asset Value(s)
7th Apr 20221:35 pmPRNNet Asset Value(s)
6th Apr 20222:20 pmPRNNet Asset Value(s)
5th Apr 202212:35 pmPRNNet Asset Value(s)
4th Apr 20222:35 pmPRNNet Asset Value(s)
4th Apr 20227:00 amRNSEdison issues review on The Biotech Growth Trust
1st Apr 20225:42 pmPRNTransaction in Own Shares
1st Apr 20223:05 pmPRNNet Asset Value(s)
1st Apr 20228:45 amPRNTotal Voting Rights
31st Mar 20221:01 pmPRNNet Asset Value(s)
30th Mar 202212:54 pmPRNNet Asset Value(s)
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23rd Mar 20221:39 pmPRNNet Asset Value(s)
22nd Mar 20222:01 pmPRNNet Asset Value(s)
22nd Mar 202211:20 amPRNMonthly Fact Sheet as at 28 February 2022
21st Mar 202212:27 pmPRNNet Asset Value(s)
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2nd Mar 202212:57 pmPRNNet Asset Value(s)
1st Mar 20223:21 pmPRNNet Asset Value(s)
1st Mar 202210:13 amPRNTotal Voting Rights
28th Feb 20223:01 pmPRNNet Asset Value(s)
28th Feb 20229:27 amPRNBlocklisting - Interim Review
25th Feb 20222:16 pmPRNNet Asset Value(s)
24th Feb 20221:57 pmPRNNet Asset Value(s)
23rd Feb 20222:38 pmPRNNet Asset Value(s)

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