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BIOG Biotech Growth Trust (the) Plc

983.00
-7.00 (-0.71%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Biotech Growth Trust (the) Plc LSE:BIOG London Ordinary Share GB0000385517 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.00 -0.71% 983.00 976.00 986.00 999.00 984.00 999.00 17,611 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -32.42M -41.3M -1.0034 -9.83 405.82M

The Biotech Growth Trust Plc - Compliance with Market Abuse Regulation

03/05/2024 7:00am

UK Regulatory


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The Biotech Growth Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

 

The Biotech Growth Trust PLC

(the "Company")

 

 

Compliance with Market Abuse Regulation

 

3 May 2024

 

The Company confirms that:

 

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

 

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

 

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Thursday, 28 March 2024, which was announced on Tuesday, 2 April 2024, and the financial information to be published in the announcement of its results for the year ended 31 March 2024.

 

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its results for the year ended 31 March 2024, expected to be on or after Wednesday, 5 June 2024.

 

-ENDS-

For further information please contact:

Katherine Manson  Frostrow Capital LLP - 0203 709 8734

 




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