Intl. Biotechnology Trust PLC
26 November 2007
26 November 2007
Annual Information Update
As required by Prospectus Rule 5.2, International Biotechnology Trust plc, (the
'Company') notifies all information which has been made available to the public
by the Company in the United Kingdom (being the Company's Home State) in the
last 12 months that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full. The information referred to in
this update was up to date at the time the information was published but some
information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates
indicated.
Date announced Brief description of document
04 December 2006 Portfolio Update
07 December 2006 Net Asset Value(s)
12 December 2006 Net Asset Value(s)
14 December 2006 Net Asset Value(s)
18 December 2006 Net Asset Value(s)
19 December 2006 Net Asset Value(s)
21 December 2006 Net Asset Value(s)
22 December 2006 Total Voting Rights
04 January 2007 Net Asset Value(s)
05 January 2007 Net Asset Value(s)
08 January 2007 Net Asset Value(s)
12 January 2007 Issue of Equity
15 January 2007 Net Asset Value(s)
16 January 2007 Net Asset Value(s)
17 January 2007 Net Asset Value(s)
18 January 2007 Net Asset Value(s)
23 January 2007 Net Asset Value(s)
24 January 2007 Net Asset Value(s)
25 January 2007 Net Asset Value(s)
30 January 2007 Net Asset Value(s)
30 January 2007 Net Asset Value(s)
02 February 2007 Net Asset Value(s)
05 February 2007 Net Asset Value(s)
07 February 2007 Net Asset Value(s)
07 February 2007 EGM Result & C Share Issue
08 February 2007 Net Asset Value(s)
09 February 2007 Holding(s) in Company
09 February 2007 Holding(s) in Company
12 February 2007 Net Asset Value(s)
13 February 2007 Net Asset Value(s)
14 February 2007 Total Voting Rights
14 February 2007 Director/PDMR Shareholding
14 February 2007 Director/PDMR Shareholding
19 February 2007 Net Asset Value(s)
21 February 2007 Net Asset Value(s)
22 February 2007 Net Asset Value(s)
23 February 2007 Net Asset Value(s)
27 February 2007 Net Asset Value(s)
28 February 2007 Net Asset Value(s)
28 February 2007 Total Voting Rights
05 March 2007 Net Asset Value(s)
07 March 2007 Net Asset Value(s)-Amendment
07 March 2007 Portfolio Update
07 March 2007 Net Asset Value(s)
08 March 2007 Net Asset Value(s)
13 March 2007 Net Asset Value(s)
13 March 2007 Net Asset Value(s)
15 March 2007 Net Asset Value(s)
19 March 2007 Portfolio Update
19 March 2007 Net Asset Value(s)
20 March 2007 Net Asset Value(s)
26 March 2007 Net Asset Value(s) - Replace
26 March 2007 Net Asset Value(s)
28 March 2007 Portfolio Update
28 March 2007 Net Asset Value(s)
30 March 2007 Net Asset Value(s)
03 April 2007 Net Asset Value(s)
04 April 2007 Net Asset Value(s)
05 April 2007 Net Asset Value(s)
12 April 2007 Interim Results
13 April 2007 Net Asset Value(s)
16 April 2007 Net Asset Value(s)
16 April 2007 Net Asset Value(s)
17 April 2007 Net Asset Value(s)
18 April 2007 Net Asset Value(s)
19 April 2007 Net Asset Value(s)
20 April 2007 Net Asset Value(s)
23 April 2007 Net Asset Value(s)
24 April 2007 Net Asset Value(s)
25 April 2007 Net Asset Value(s)
26 April 2007 Net Asset Value(s)
27 April 2007 Net Asset Value(s)
30 April 2007 Net Asset Value(s)
01 May 2007 Net Asset Value(s)
02 May 2007 Net Asset Value(s)
03 May 2007 Net Asset Value(s)
04 May 2007 Net Asset Value(s)
08 May 2007 Net Asset Value(s)
09 May 2007 C Share Conversion
09 May 2007 Net Asset Value(s)
10 May 2007 Net Asset Value(s)
11 May 2007 Net Asset Value(s)
14 May 2007 Net Asset Value(s)
15 May 2007 Net Asset Value(s)
16 May 2007 Net Asset Value(s)
17 May 2007 Conversion of Securities
17 May 2007 Net Asset Value(s)
18 May 2007 Net Asset Value(s)
21 May 2007 Net Asset Value(s)
22 May 2007 Ordinary Shares Listing Date
22 May 2007 Net Asset Value(s)
23 May 2007 Net Asset Value(s)
24 May 2007 Net Asset Value(s)
25 May 2007 Net Asset Value(s)
29 May 2007 Net Asset Value(s)
30 May 2007 Net Asset Value(s)
31 May 2007 Net Asset Value(s)
31 May 2007 Total Voting Rights
01 June 2007 Net Asset Value(s)
04 June 2007 Net Asset Value(s)
04 June 2007 Portfolio Update
05 June 2007 Net Asset Value(s)
06 June 2007 Net Asset Value(s)
07 June 2007 Net Asset Value(s)
07 June 2007 Director/PDMR Shareholding
07 June 2007 Director/PDMR Shareholding
08 June 2007 Net Asset Value(s)
11 June 2007 Portfolio Company/NAV
12 June 2007 Net Asset Value(s)
12 June 2007 Interim Report
13 June 2007 Net Asset Value(s)
14 June 2007 Net Asset Value(s)
15 June 2007 Net Asset Value(s)
18 June 2007 Net Asset Value(s)
20 June 2007 Net Asset Value(s)
20 June 2007 Net Asset Value(s)
21 June 2007 Net Asset Value(s)
22 June 2007 Net Asset Value(s)
25 June 2007 Net Asset Value(s)
26 June 2007 Net Asset Value(s)
27 June 2007 Net Asset Value(s)
28 June 2007 Net Asset Value(s)
28 June 2007 Director Declaration
29 June 2007 Net Asset Value(s)
02 July 2007 Net Asset Value(s)
03 July 2007 Net Asset Value(s)
04 July 2007 Net Asset Value(s)
05 July 2007 Net Asset Value(s)
06 July 2007 Net Asset Value(s)
09 July 2007 Blocklisting Application
09 July 2007 Net Asset Value(s)
10 July 2007 Net Asset Value(s)
11 July 2007 Net Asset Value(s)
12 July 2007 Net Asset Value(s)
13 July 2007 Net Asset Value(s)
16 July 2007 Net Asset Value(s)
17 July 2007 Net Asset Value(s)
18 July 2007 Net Asset Value(s)
19 July 2007 Net Asset Value(s)
20 July 2007 Net Asset Value(s)
23 July 2007 Net Asset Value(s)
24 July 2007 Net Asset Value(s)
25 July 2007 Net Asset Value(s)
26 July 2007 Net Asset Value(s)
27 July 2007 Net Asset Value(s)
30 July 2007 Net Asset Value(s)
31 July 2007 Net Asset Value(s)
31 July 2007 Total Voting Rights
01 August 2007 Net Asset Value(s)
02 August 2007 Net Asset Value(s)
03 August 2007 Net Asset Value(s)
03 August 2007 Holding(s) in Company
06 August 2007 Net Asset Value(s)
07 August 2007 Net Asset Value(s)
08 August 2007 Holding(s) in Company
08 August 2007 Net Asset Value(s)
09 August 2007 Net Asset Value(s)
10 August 2007 Net Asset Value(s)
13 August 2007 Net Asset Value(s)
14 August 2007 Net Asset Value(s)
15 August 2007 Net Asset Value(s)
16 August 2007 Net Asset Value(s)
17 August 2007 Net Asset Value(s)
20 August 2007 Net Asset Value(s)
21 August 2007 Net Asset Value(s)
22 August 2007 Net Asset Value(s)
23 August 2007 Net Asset Value(s)
28 August 2007 Net Asset Value(s)
28 August 2007 Net Asset Value(s)
29 August 2007 Net Asset Value(s)
31 August 2007 Net Asset Value(s)
31 August 2007 Net Asset Value(s)
04 September 2007 Net Asset Value(s)
05 September 2007 Portfolio Update
05 September 2007 Net Asset Value(s)
05 September 2007 Portfolio Update
06 September 2007 Net Asset Value(s)
07 September 2007 Net Asset Value(s)
07 September 2007 Net Asset Value(s)
10 September 2007 Net Asset Value(s)
11 September 2007 Net Asset Value(s)
12 September 2007 Net Asset Value(s)
13 September 2007 Net Asset Value(s)
14 September 2007 Net Asset Value(s)
17 September 2007 Net Asset Value(s)
18 September 2007 Net Asset Value(s)
19 September 2007 Net Asset Value(s)
20 September 2007 Net Asset Value(s)
21 September 2007 Net Asset Value(s)
24 September 2007 Net Asset Value(s)
25 September 2007 Net Asset Value(s)
26 September 2007 Net Asset Value(s)
27 September 2007 Net Asset Value(s)
28 September 2007 Net Asset Value(s)
01 October 2007 Net Asset Value(s)
02 October 2007 Net Asset Value(s)
03 October 2007 Net Asset Value(s)
04 October 2007 Net Asset Value(s)
05 October 2007 Net Asset Value(s)
08 October 2007 Net Asset Value(s)
09 October 2007 Net Asset Value(s)
10 October 2007 Net Asset Value(s)
12 October 2007 Net Asset Value(s) - Amendment
12 October 2007 Net Asset Value(s)
15 October 2007 Net Asset Value(s)
16 October 2007 Net Asset Value(s)
17 October 2007 Net Asset Value(s)
18 October 2007 Final Results - Announcement
18 October 2007 Net Asset Value(s)
18 October 2007 Portfolio Update
19 October 2007 Net Asset Value(s)
22 October 2007 Net Asset Value(s)
23 October 2007 Net Asset Value(s)
24 October 2007 Net Asset Value(s)
25 October 2007 Net Asset Value(s)
26 October 2007 Net Asset Value(s)
29 October 2007 Net Asset Value(s)
30 October 2007 Net Asset Value(s)
31 October 2007 Net Asset Value(s)
01 November 2007 Net Asset Value(s)
02 November 2007 Net Asset Value(s)
05 November 2007 Net Asset Value(s)
06 November 2007 Net Asset Value(s)
07 November 2007 Net Asset Value(s)
08 November 2007 Net Asset Value(s)
09 November 2007 Annual Report and Accounts
12 November 2007 Net Asset Value(s)
13 November 2007 Net Asset Value(s)
14 November 2007 Net Asset Value(s)
15 November 2007 Net Asset Value(s)
16 November 2007 Net Asset Value(s)
19 November 2007 Net Asset Value(s)
20 November 2007 Net Asset Value(s)
21 November 2007 Net Asset Value(s)
23 November 2007 Net Asset Value(s)
Copies of the document and published via RNS can be obtained from the London
Stock Exchange website, or the Company's Registered Office at 31 Gresham Street,
London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated.
Date of Filing Brief description of document(s) filed
07 January 2007 Annual Report and Accounts
26 February 2007 Resolution -Authorise Allotment of Security
27 February 2007 Resolution -Authorise Allotment of Security
27 February 2007 Articles of Association
16 March 2007 Annual Return
07 July 2007 Declaration of mortgage/charge
26 July 2007 Auditors' Resignation
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.
_____________________________________________________________________
Enquiries:
Louise Richard
Schroder Investment Management Limited 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange IUQQLFLDFBFFBQ
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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