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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: 640.00
Bid: 634.00
Ask: 640.00
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Open: 640.00
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International Biotechnology is an Investment Trust

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

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Transaction in Own Shares

27 Mar 2024 17:02

RNS Number : 5795I
Intl. Biotechnology Trust PLC
27 March 2024
 

Transaction in own shares

International Biotechnology Trust plc (the "Company") announces that on Wednesday 27 March 2024 it purchased 15,000 of its ordinary shares at a price of 656.5184 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 41,383,817 ordinary shares of 25p each, the total number of shares in treasury is 3,366,410 and the total number of voting rights in the Company is 38,017,407.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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Date   Source Headline
2nd Apr 202411:09 amRNSNet Asset Value(s)
28th Mar 20245:15 pmRNSTotal Voting Rights
28th Mar 20245:05 pmRNSTransaction in Own Shares
28th Mar 202411:06 amRNSNet Asset Value(s)
27th Mar 20245:02 pmRNSTransaction in Own Shares
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 202411:24 amRNSNet Asset Value(s)
25th Mar 202411:16 amRNSNet Asset Value(s)
22nd Mar 20245:10 pmRNSTransaction in Own Shares
22nd Mar 20244:54 pmRNSLatest Factsheet and Blog
22nd Mar 202410:28 amRNSNet Asset Value(s)
21st Mar 20245:00 pmRNSTransaction in Own Shares
21st Mar 202410:19 amRNSNet Asset Value(s)
20th Mar 20246:31 pmRNSKepler Trust Intelligence: New Research
20th Mar 20244:30 pmRNSTransaction in Own Shares
20th Mar 202410:31 amRNSNet Asset Value(s)
19th Mar 20244:35 pmRNSTransaction in Own Shares
19th Mar 202410:39 amRNSNet Asset Value(s)
18th Mar 202410:39 amRNSNet Asset Value(s)
15th Mar 20245:02 pmRNSTransaction in Own Shares
15th Mar 20244:31 pmRNSHolding(s) in Company
15th Mar 202410:32 amRNSNet Asset Value(s)
14th Mar 20244:56 pmRNSTransaction in Own Shares
14th Mar 202410:34 amRNSNet Asset Value(s)
13th Mar 20245:01 pmRNSTransaction in Own Shares
13th Mar 202410:24 amRNSNet Asset Value(s)
12th Mar 20245:22 pmRNSTransaction in Own Shares
12th Mar 202410:50 amRNSNet Asset Value(s)
11th Mar 20245:41 pmRNSTransaction in Own Shares
11th Mar 202410:49 amRNSNet Asset Value(s)
8th Mar 20245:20 pmRNSTransaction in Own Shares
8th Mar 202410:31 amRNSNet Asset Value(s)
7th Mar 20245:23 pmRNSTransaction in Own Shares
7th Mar 202410:17 amRNSNet Asset Value(s)
6th Mar 20244:16 pmRNSTransaction in Own Shares
6th Mar 202410:56 amRNSNet Asset Value(s)
5th Mar 20243:54 pmRNSTransaction in Own Shares
5th Mar 202410:14 amRNSNet Asset Value(s)
4th Mar 20244:50 pmRNSTransaction in Own Shares
4th Mar 202412:32 pmRNSHolding(s) in Company
4th Mar 202411:03 amRNSNet Asset Value(s)
1st Mar 20245:05 pmRNSTransaction in Own Shares
1st Mar 20244:44 pmRNSHolding(s) in Company
1st Mar 202410:44 amRNSNet Asset Value(s)
29th Feb 20245:19 pmRNSTotal Voting Rights
29th Feb 20244:37 pmRNSTransaction in Own Shares
29th Feb 202410:54 amRNSNet Asset Value(s)
28th Feb 20244:51 pmRNSTransaction in Own Shares
28th Feb 202410:46 amRNSNet Asset Value(s)
27th Feb 20244:10 pmRNSTransaction in Own Shares

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