Annual Information Update
2 January 2009
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) since the last Annual Information Update was released 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 |
|
26 November 2007 |
Net Asset Value(s) |
|
26 November 2007 |
Annual Information Update |
|
27 November 2007 |
Net Asset Value(s) |
|
28 November 2007 |
Net Asset Value(s) |
|
28 November 2007 |
Result of AGM |
|
29 November 2007 |
Net Asset Value(s) |
|
30 November 2007 |
Net Asset Value(s) |
|
03 December 2007 |
Net Asset Value(s) |
|
04 December 2007 |
Net Asset Value(s) |
|
04 December 2007 |
Portfolio Update |
|
05 December 2007 |
Net Asset Value(s) |
|
06 December 2007 |
Portfolio Update |
|
06 December 2007 |
Net Asset Value(s) |
|
07 December 2007 |
Net Asset Value(s) |
|
10 December 2007 |
Net Asset Value(s) |
|
11 December 2007 |
Net Asset Value(s) |
|
11 December 2007 |
Portfolio Update |
|
12 December 2007 |
Net Asset Value(s) |
|
13 December 2007 |
Net Asset Value(s) |
|
13 December 2007 |
Director/PDMR Shareholding |
|
14 December 2007 |
Net Asset Value(s) |
|
17 December 2007 |
Net Asset Value(s) |
|
18 December 2007 |
Net Asset Value(s) |
|
19 December 2007 |
Net Asset Value(s) |
|
20 December 2007 |
Net Asset Value(s) |
|
20 December 2007 |
Director/PDMR Shareholding |
|
21 December 2007 |
Net Asset Value(s) |
|
24 December 2007 |
Net Asset Value(s) |
|
27 December 2007 |
Net Asset Value(s) |
|
28 December 2007 |
Net Asset Value(s) |
|
31 December 2007 |
Net Asset Value(s) |
|
02 January 2008 |
Net Asset Value(s) |
|
03 January 2008 |
Net Asset Value(s) |
|
04 January 2008 |
Net Asset Value(s) |
|
07 January 2008 |
Net Asset Value(s) |
|
08 January 2008 |
Net Asset Value(s) |
|
09 January 2008 |
Net Asset Value(s) |
|
10 January 2008 |
Net Asset Value(s) |
|
11 January 2008 |
Net Asset Value(s) |
|
11 January 2008 |
Blocklisting |
|
14 January 2008 |
Net Asset Value(s) |
|
15 January 2008 |
Net Asset Value(s) |
|
16 January 2008 |
Net Asset Value(s) |
|
17 January 2008 |
Net Asset Value(s) |
|
18 January 2008 |
Net Asset Value(s) |
|
18 January 2008 |
Interim Management Statement |
|
21 January 2008 |
Net Asset Value(s) |
|
22 January 2008 |
Net Asset Value(s) |
|
24 January 2008 |
Net Asset Value(s) |
|
25 January 2008 |
Net Asset Value(s) |
|
28 January 2008 |
Net Asset Value(s) |
|
29 January 2008 |
Net Asset Value(s) |
|
30 January 2008 |
Net Asset Value(s) |
|
31 January 2008 |
Net Asset Value(s) |
|
01 February 2008 |
Net Asset Value(s)
|
|
01 February 2008 |
Portfolio Update |
|
04 February 2008 |
Net Asset Value(s) |
|
05 February 2008 |
Net Asset Value(s) |
|
05 February 2008 |
Portfolio Update |
|
06 February 2008 |
Net Asset Value(s) |
|
07 February 2008 |
Net Asset Value(s) |
|
08 February 2008 |
Net Asset Value(s) |
|
12 February 2008 |
Net Asset Value(s) |
|
13 February 2008 |
Net Asset Value(s) |
|
14 February 2008 |
Net Asset Value(s) |
|
15 February 2008 |
Net Asset Value(s) |
|
18 February 2008 |
Net Asset Value(s) |
|
19 February 2008 |
Net Asset Value(s) |
|
20 February 2008 |
Net Asset Value(s) |
|
21 February 2008 |
Net Asset Value(s) |
|
22 February 2008 |
Net Asset Value(s) |
|
26 February 2008 |
Net Asset Value(s) |
|
27 February 2008 |
Net Asset Value(s) |
|
28 February 2008 |
Holding(s) in Company |
|
28 February 2008 |
Net Asset Value(s) |
|
29 February 2008 |
Net Asset Value(s) |
|
03 March 2008 |
Net Asset Value(s) |
|
04 March 2008 |
Portfolio Update |
|
04 March 2008 |
Net Asset Value(s) |
|
05 March 2008 |
Net Asset Value(s) |
|
07 March 2008 |
New Private Portfolio Co. |
|
07 March 2008 |
Net Asset Value(s) |
|
10 March 2008 |
Net Asset Value(s) |
|
11 March 2008 |
Net Asset Value(s) |
|
12 March 2008 |
Net Asset Value(s) |
|
13 March 2008 |
Net Asset Value(s) |
|
14 March 2008 |
Net Asset Value(s) |
|
17 March 2008 |
Net Asset Value(s) |
|
18 March 2008 |
Net Asset Value(s) |
|
20 March 2008 |
Net Asset Value(s) |
|
25 March 2008 |
Net Asset Value(s) |
|
26 March 2008 |
Net Asset Value(s) |
|
27 March 2008 |
Net Asset Value(s) |
|
28 March 2008 |
Net Asset Value(s) |
|
31 March 2008 |
Net Asset Value(s) |
|
01 April 2008 |
Net Asset Value(s) |
|
02 April 2008 |
Net Asset Value(s) |
|
03 April 2008 |
Net Asset Value(s) |
|
07 April 2008 |
Net Asset Value(s) |
|
08 April 2008 |
Net Asset Value(s) |
|
09 April 2008 |
Net Asset Value(s) |
|
10 April 2008 |
Net Asset Value(s) |
|
11 April 2008 |
Net Asset Value(s) |
|
14 April 2008 |
Net Asset Value(s) |
|
15 April 2008 |
Interim Results |
|
15 April 2008 |
Net Asset Value(s) |
|
16 April 2008 |
Net Asset Value(s) |
|
18 April 2008 |
Net Asset Value(s) |
|
21 April 2008 |
Net Asset Value(s) |
|
22 April 2008 |
Net Asset Value(s) |
|
23 April 2008 |
Net Asset Value(s) |
|
24 April 2008 |
Portfolio Update |
|
25 April 2008 |
Net Asset Value(s) |
|
28 April 2008 |
Net Asset Value(s) |
|
29 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Net Asset Value(s) |
|
01 May 2008 |
Net Asset Value(s) |
|
02 May 2008 |
Net Asset Value(s) |
|
06 May 2008 |
Net Asset Value(s) |
|
07 May 2008 |
Net Asset Value(s) |
|
08 May 2008 |
Net Asset Value(s) |
|
09 May 2008 |
Net Asset Value(s) |
|
12 May 2008 |
Net Asset Value(s) |
|
13 May 2008 |
Net Asset Value(s) |
|
15 May 2008 |
Net Asset Value(s) |
|
16 May 2008 |
Net Asset Value(s) |
|
19 May 2008 |
Net Asset Value(s) |
|
20 May 2008 |
Net Asset Value(s) |
|
20 May 2008 |
Portfolio Update |
|
21 May 2008 |
Net Asset Value(s) |
|
22 May 2008 |
Net Asset Value(s) |
|
23 May 2008 |
Net Asset Value(s) |
|
28 May 2008 |
Net Asset Value(s) |
|
30 May 2008 |
Net Asset Value(s) |
|
02 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Portfolio Update |
|
04 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
06 June 2008 |
Net Asset Value(s) |
|
10 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Half-Yearly Report/EGM Notice |
|
12 June 2008 |
Net Asset Value(s) |
|
13 June 2008 |
Net Asset Value(s) |
|
16 June 2008 |
Net Asset Value(s) |
|
17 June 2008 |
Net Asset Value(s) |
|
18 June 2008 |
Portfolio Update |
|
18 June 2008 |
Net Asset Value(s) |
|
20 June 2008 |
Net Asset Value(s) |
|
23 June 2008 |
Net Asset Value(s) |
|
24 June 2008 |
Net Asset Value(s) |
|
25 June 2008 |
Net Asset Value(s) |
|
26 June 2008 |
Net Asset Value(s) |
|
27 June 2008 |
Net Asset Value(s) |
|
01 July 2008 |
Net Asset Value(s) |
|
01 July 2008 |
EGM Statement |
|
02 July 2008 |
Net Asset Value(s) |
|
03 July 2008 |
Net Asset Value(s) |
|
04 July 2008 |
Net Asset Value(s) |
|
07 July 2008 |
Net Asset Value(s) |
|
08 July 2008 |
Net Asset Value(s) |
|
09 July 2008 |
Blocklisting Interim Review |
|
09 July 2008 |
Net Asset Value(s) |
|
10 July 2008 |
Net Asset Value(s) |
|
11 July 2008 |
Net Asset Value(s) |
|
14 July 2008 |
Net Asset Value(s) |
|
15 July 2008 |
Interim Management Statement |
|
15 July 2008 |
Net Asset Value(s) |
|
16 July 2008 |
Net Asset Value(s) |
|
17 July 2008 |
Net Asset Value(s) |
|
18 July 2008 |
Net Asset Value(s) |
|
21 July 2008 |
Net Asset Value(s) |
|
21 July 2008 |
Portfolio Company Update |
|
22 July 2008 |
Net Asset Value(s) |
|
23 July 2008 |
Portfolio Update |
|
24 July 2008 |
Net Asset Value(s) |
|
25 July 2008 |
Net Asset Value(s) |
|
28 July 2008 |
Net Asset Value(s) |
|
28 July 2008 |
Portfolio Update |
|
29 July 2008 |
Net Asset Value(s) |
|
30 July 2008 |
Net Asset Value(s) |
|
31 July 2008 |
Net Asset Value(s) |
|
31 July 2008 |
Portfolio Update |
|
01 August 2008 |
Net Asset Value(s) |
|
04 August 2008 |
Net Asset Value(s) |
|
05 August 2008 |
Net Asset Value(s) |
|
05 August 2008 |
Holding(s) in Company |
|
06 August 2008 |
Net Asset Value(s) |
|
07 August 2008 |
Net Asset Value(s) |
|
08 August 2008 |
Net Asset Value(s) |
|
11 August 2008 |
Net Asset Value(s) |
|
12 August 2008 |
Net Asset Value(s) |
|
13 August 2008 |
Net Asset Value(s) |
|
14 August 2008 |
Net Asset Value(s) |
|
15 August 2008 |
Net Asset Value(s) |
|
18 August 2008 |
Net Asset Value(s) |
|
19 August 2008 |
Net Asset Value(s) |
|
20 August 2008 |
Net Asset Value(s) |
|
21 August 2008 |
Net Asset Value(s |
|
22 August 2008 |
Net Asset Value(s) |
|
26 August 2008 |
Net Asset Value(s) |
|
28 August 2008 |
Net Asset Value(s) |
|
29 August 2008 |
Net Asset Value(s |
|
01 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Portfolio Update |
|
03 September 2008 |
Net Asset Value(s) |
|
04 September 2008 |
Net Asset Value(s) |
|
05 September 2008 |
Net Asset Value(s) |
|
08 September 2008 |
Net Asset Value(s) |
|
10 September 2008 |
Net Asset Value(s) |
|
11 September 2008 |
Net Asset Value(s) |
|
12 September 2008 |
Net Asset Value(s) |
|
15 September 2008 |
Net Asset Value(s) |
|
16 September 2008 |
Net Asset Value(s) |
|
17 September 2008 |
Net Asset Value(s) |
|
18 September 2008 |
Net Asset Value(s) |
|
19 September 2008 |
Net Asset Value(s) |
|
22 September 2008 |
Net Asset Value(s) |
|
24 September 2008 |
Net Asset Value(s) |
|
25 September 2008 |
Net Asset Value(s) |
|
26 September 2008 |
Net Asset Value(s) |
|
29 September 2008 |
Net Asset Value(s) |
|
30 September 2008 |
Net Asset Value(s) |
|
01 October 2008 |
Net Asset Value(s) |
|
02 October 2008 |
Net Asset Value(s) |
|
03 October 2008 |
Net Asset Value(s) |
|
06 October 2008 |
Net Asset Value(s) |
|
08 October 2008 |
Net Asset Value(s) |
|
09 October 2008 |
Net Asset Value(s) |
|
10 October 2008 |
NAV/Portfolio Update |
|
13 October 2008 |
Net Asset Value(s) |
|
14 October 2008 |
Net Asset Value(s) |
|
15 October 2008 |
Net Asset Value(s) |
|
16 October 2008 |
Net Asset Value(s) |
|
17 October 2008 |
Net Asset Value(s) |
|
20 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Portfolio Update |
|
23 October 2008 |
Net Asset Value(s) |
|
24 October 2008 |
Net Asset Value(s) |
|
27 October 2008 |
Net Asset Value(s) |
|
28 October 2008 |
Net Asset Value(s) |
|
29 October 2008 |
Annual Report and Accounts |
|
29 October 2008 |
Net Asset Value(s) |
|
29 October 2008 |
Transaction in Own Shares |
|
30 October 2008 |
Holding(s) in Company |
|
30 October 2008 |
Net Asset Value(s) |
|
30 October 2008 |
Transaction in Own Shares |
|
31 October 2008 |
Total Voting Rights |
|
31 October 2008 |
Net Asset Valu(e) |
|
31 October 2008 |
Net Asset Value(s) |
|
03 November 2008 |
Net Asset Value(s) |
|
04 November 2008 |
Net Asset Value(s) |
|
05 November 2008 |
Net Asset Value(s) |
|
07 November 2008 |
Net Asset Value(s) |
|
10 November 2008 |
Net Asset Value(s) |
|
11 November 2008 |
Net Asset Value(s) |
|
12 November 2008 |
Transaction in Own Shares (Replacement) |
|
12 November 2008 |
Net Asset Value(s) |
|
12 November 2008 |
Transaction in Own Shares |
|
13 November 2008 |
Net Asset Value(s) |
|
14 November 2008 |
Net Asset Value(s) |
|
17 November 2008 |
Net Asset Value(s) |
|
18 November 2008 |
Net Asset Value(s) |
|
19 November 2008 |
Net Asset Value(s) |
|
19 November 2008 |
Portfolio Update |
|
20 November 2008 |
Holding(s) in Company |
|
20 November 2008 |
Net Asset Value(s) |
|
24 November 2008 |
Net Asset Value(s) |
|
25 November 2008 |
C Share Conversion |
|
25 November 2008 |
Net Asset Value(s) |
|
26 November 2008 |
Net Asset Value(s) |
|
27 November 2008 |
Net Asset Value(s) |
|
28 November 2008 |
Net Asset Value(s) |
|
28 November 2008 |
Total Voting Rights |
|
01 December 2008 |
Net Asset Value(s) |
|
02 December 2008 |
Net Asset Value(s) |
|
02 December 2008 |
Portfolio Update |
|
03 December 2008 |
Net Asset Value(s) |
|
04 December 2008 |
Net Asset Value(s) |
|
05 December 2008 |
Net Asset Value(s) |
|
08 December 2008 |
Net Asset Value(s) |
|
09 December 2008 |
Net Asset Value(s) |
|
10 December 2008 |
Net Asset Value(s) |
|
11 December 2008 |
Net Asset Value(s) |
|
12 December 2008 |
Net Asset Value(s) |
|
15 December 2008 |
Revaluation of Unquoted Portfolio |
|
16 December 2008 |
Net Asset Value(s) |
|
16 December 2008 |
AGM Statement |
|
17 December 2008 |
Net Asset Value(s) |
|
18 December 2008 |
Net Asset Value(s) |
|
19 December 2008 |
Net Asset Value(s) |
|
22 December 2008 |
Net Asset Value(s) |
|
23 December 2008 |
Net Asset Value(s) |
|
24 December 2008 |
Net Asset Value(s) |
|
24 December 2008 |
Portfolio Update |
|
29 December 2008 |
Net Asset Value(s) |
|
30 December 2008 |
Net Asset Value(s) |
|
31 December 2008 |
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 |
|
24 December 2008 |
New Articles of Association |
|
14 February 2008 |
Annual Return |
|
14 February 2008 |
Location of Register of Members |
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
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