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Pin to quick picksInt.biotech. Regulatory News (IBT)

Share Price Information for Int.biotech. (IBT)

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Share Price: 626.00
Bid: 630.00
Ask: 638.00
Change: -16.00 (-2.49%)
Spread: 8.00 (1.27%)
Open: 628.00
High: 628.00
Low: 626.00
Prev. Close: 642.00
IBT Live PriceLast checked at -
International Biotechnology is an Investment Trust

To achieve capital growth through investing in high growth, development stage biotechnology companies.

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Block listing Interim Review

15 Jan 2024 16:17

RNS Number : 7466Z
Intl. Biotechnology Trust PLC
15 January 2024

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 15 January 2024

Name of applicant:

International Biotechnology Trust plc

Name of scheme:

Block Listing Return

Period of return:

From:

4 July 2023

To:

3 January 2024

Balance of unallotted securities under scheme(s) from previous return:

4,712,694

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

+0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,712,694

Name of contact:

Kerry Higgins

Telephone number of contact:

020 7658 6189

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3rd Nov 20234:45 pmRNSTransaction in Own Shares
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1st Nov 20234:47 pmRNSTransaction in Own Shares
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1st Nov 20239:00 amRNSTotal Voting Rights
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24th Oct 202311:10 amPRNNet Asset Value(s)
23rd Oct 202311:48 amPRNNet Asset Value(s)
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19th Oct 202311:18 amPRNNet Asset Value(s)
18th Oct 202311:02 amPRNNet Asset Value(s)
18th Oct 20238:00 amRNSPortfolio Update
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16th Oct 20235:12 pmRNSTransaction in Own Shares
16th Oct 202311:16 amPRNNet Asset Value(s)
13th Oct 20232:22 pmRNSCompliance with the Market Abuse Regulation
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12th Oct 202310:15 amPRNNet Asset Value(s)
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3rd Oct 202311:46 amPRNNet Asset Value(s)
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 202310:17 amRNSTotal Voting Rights
29th Sep 202312:05 pmPRNNet Asset Value(s)
28th Sep 202312:03 pmPRNNet Asset Value(s)

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