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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
22nd Feb 20221:15 pmPRNNet Asset Value(s)
21st Feb 20222:32 pmPRNNet Asset Value(s)
18th Feb 20224:34 pmPRNMonthly Fact Sheet as at 31 January 2022
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3rd Feb 20224:42 pmPRNHolding(s) in Company
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1st Feb 202210:07 amPRNTotal Voting Rights
31st Jan 20221:09 pmPRNNet Asset Value(s)
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26th Jan 20222:36 pmPRNMonthly Fact Sheet as at 31 December 2021
26th Jan 20221:34 pmPRNNet Asset Value(s)
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4th Jan 20229:00 amPRNTotal Voting Rights
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