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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: 985.00
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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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Blocklisting - Interim Review

14 Aug 2017 12:20

The Biotech Growth Trust Plc - Blocklisting - Interim Review

The Biotech Growth Trust Plc - Blocklisting - Interim Review

PR Newswire

London, August 14

BLOCK LISTING SIX MONTHLY RETURN

Legal Entity Identifier 549300Z41EP32MI2DN29

Date: 14 August 2017

Name of applicant:The Biotech Growth Trust PLC
Name of scheme:General
Period of return:From:6 February 2017To:11 August 2017
Balance of unallotted securities under scheme(s) from previous return:6,058,134
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):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:6,058,134

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
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13th Oct 20205:54 pmPRNIssue of Equity
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2nd Oct 20202:23 pmPRNNet Asset Value(s)
1st Oct 20203:01 pmPRNNet Asset Value(s)
1st Oct 20201:48 pmPRNTotal Voting Rights
30th Sep 20202:13 pmPRNNet Asset Value(s)
29th Sep 20201:17 pmPRNNet Asset Value(s)
28th Sep 20202:33 pmPRNNet Asset Value(s)
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24th Sep 20201:20 pmPRNNet Asset Value(s)
23rd Sep 20201:15 pmPRNNet Asset Value(s)
22nd Sep 20201:29 pmPRNNet Asset Value(s)
21st Sep 20201:06 pmPRNNet Asset Value(s)
18th Sep 20201:55 pmPRNNet Asset Value(s)
18th Sep 20208:35 amPRNMonthly Fact Sheet
17th Sep 20201:28 pmPRNNet Asset Value(s)
16th Sep 20201:32 pmPRNNet Asset Value(s)
15th Sep 20202:24 pmPRNNet Asset Value(s)
14th Sep 20202:48 pmPRNNet Asset Value(s)
11th Sep 202012:53 pmPRNNet Asset Value(s)
10th Sep 20202:04 pmPRNNet Asset Value(s)
9th Sep 20202:25 pmPRNNet Asset Value(s)
8th Sep 20201:25 pmPRNNet Asset Value(s)
7th Sep 202012:50 pmPRNNet Asset Value(s)
4th Sep 20202:23 pmPRNNet Asset Value(s)
3rd Sep 20205:42 pmPRNIssue of Equity
3rd Sep 20201:54 pmPRNNet Asset Value(s)
2nd Sep 20201:35 pmPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20203:03 pmPRNTotal Voting Rights
28th Aug 20201:10 pmPRNNet Asset Value(s)
27th Aug 202012:48 pmPRNNet Asset Value(s)
26th Aug 20201:02 pmPRNNet Asset Value(s)
26th Aug 202012:21 pmPRNBlock Listing Six Monthly Return
25th Aug 20201:58 pmPRNNet Asset Value(s)
24th Aug 20201:22 pmPRNNet Asset Value(s)
21st Aug 20201:47 pmPRNNet Asset Value(s)
20th Aug 20201:33 pmPRNMonthly Fact Sheet as at 31 July 2020
20th Aug 202012:49 pmPRNNet Asset Value(s)
19th Aug 20201:42 pmPRNNet Asset Value(s)

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