Annual Information Update
INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the "Company")
Annual information update
As required by Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 following UK regulatory announcements were published on the London Stock Exchange via RNS, a Regulatory Information Service on the dates indicated.
|
Date of publication |
Headline |
Brief description of announcement |
|
3 November 2010 |
Portfolio Update |
The Company announces that negotiations to sell 2 unquoted portfolio companies are underway |
|
3 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 November 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 November 2010 |
Total Voting Rights |
As at 29 October 2010 |
|
1 November 2010 |
Annual Financial Report |
The Company releases its Annual Financial Report announcement for the year ended 31 August 2010 |
|
29 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 October 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in treasury |
|
26 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 October 2010 |
Portfolio Update |
The Company announces its monthly factsheet as at 30 September 2010 |
|
22 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 October 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 September 2010 |
Total Voting Rights |
As at 30 September 2010 |
|
30 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 September 2010 |
Transaction in own shares |
The Company announces that it has bought back 200,000 Ordinary 25p shares to hold in treasury. |
|
28 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 September 2010 |
Holding(s) in Company |
The Company announces that AXA S.A holds 5.22% of the Company's issued share capital. |
|
23 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 September 2010 |
Portfolio Update |
The Company releases its monthly factsheet as at 31 August 2010. |
|
14 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 September 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 August 2010 |
Portfolio Update |
The Company announces that Cadent Holdings is now valued on an EBITDA basis which resulted in an increase to the NAV of £1.0m. |
|
23 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 August 2010 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 July 2010 |
|
17 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 August 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 July 2010 |
Portfolio Update |
The Company releases its monthly factsheet as at 30 June 2010. |
|
19 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 July 2010 |
Portfolio Update |
The Company releases the monthly round up of unquoted portfolio valuation changes during June 2010. |
|
14 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 July 2010 |
Blocklisting Interim Review |
The Company releases its blocklisting interim review for the period 10 January 2010 to 9 July 2010 |
|
9 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 July 2010 |
Interim Management Statement |
The Company releases its Interim Management Statement for the three months ended 31 May 2010. |
|
7 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 July 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 June 2010 |
Total Voting Rights |
As at 30 June 2010 |
|
30 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 June 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in Treasury |
|
24 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 June 2010 |
Portfolio Update |
The Company releases its monthly factsheet as at 31 May 2010. |
|
21 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 June 2010 |
Holding(s) in Company |
The Company announces that, due to an event changing the breakdown of voting rights, Baillie Gifford & Co hold 5.02% of the voting rights in the Company. |
|
8 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 June 2010 |
Holding(s) in Company |
The Company announces that Lazard Asset Management LLC hold 4,364,416 Ordinary 25p shares in the Company. |
|
7 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 June 2010 |
Holding(s) in Company |
The Company announces that South Yorkshire Pension Authority hold 2,000,000 Ordinary 25p shares in the Company. |
|
4 June 2010 |
Transaction in own shares |
The Company announces that it has bought back 475,000 Ordinary 25p shares to hold in treasury. |
|
4 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 June 2010 |
Portfolio Update |
The Company releases the monthly round up of unquoted portfolio valuation changes during May 2010. |
|
1 June 2010 |
Portfolio Update |
The Company announces that Covidien had announced that they had signed a definitive agreement with portfolio company ev3 to be acquired. |
|
1 June 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 June 2010 |
Portfolio Update |
The Company announces that the portfolio company RespiVert has been sold to Centocor Ortho Biotech, Inc. |
|
28 May 2010 |
Total Voting Rights |
As at 28 May 2010 |
|
28 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 May 2010 |
Portfolio Update |
The Company announces a change to the Directors' valuation of an unquoted portfolio company that could not be named because confidential acquisition and licensor negotiations were still in progress. |
|
20 May 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in Treasury |
|
20 May 2010 |
Portfolio Update |
The Company releases its monthly factsheet as at 30 April 2010. |
|
20 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 May 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 May 2010 |
Portfolio Update |
The Company released the monthly round up of unquoted portfolio valuation changes during April 2010. |
|
30 April 2010 |
Total Voting Rights |
As at 30 April 2010 |
|
30 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 April 2010 |
Portfolio Update |
The Company announces that Gold Medal Acquisition UK Ltd had made a bid for Fulcrum Pharmaceuticals Plc |
|
29 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
28 April 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in Treasury |
|
28 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 April 2010 |
Portfolio Update |
The Company releases its monthly factsheet as at 31 March 2010. |
|
21 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 April 2010 |
Policy of announcements on unquoted portfolio |
The Company announces a change in the policy of announcements regarding the unquoted portfolio. |
|
20 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 April 2010 |
Half Yearly Report |
The Company announces that 2 copies of the Half Yearly Report have been lodged with the UK Listing Authority |
|
15 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 April 2010 |
Half Yearly Report |
The Company releases its Half Yearly Report announcement for the six months ended 28 February 2010 |
|
7 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 April 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 March 2010 |
Total Voting Rights |
As at 31 March 2010 |
|
31 March 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in Treasury |
|
31 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
30 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 March 2010 |
Holding(s) in Company |
The Company announces that Ballie Gifford & Co no longer have a notifiable interest in the Company's shares. |
|
24 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 March 2010 |
Portfolio Update |
The Company announces its monthly factsheet as at 28 February 2010 |
|
16 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 March 2010 |
Portfolio Update |
The Company announces a change in the valuation of unquoted portfolio company Ricerca. |
|
8 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 March 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled from Treasury 620,000 Ordinary shares |
|
1 March 2010 |
Portfolio Update |
The Company announces that portfolio company OSI Pharmaceuticals had received an acquisitive offer from Astellas |
|
1 March 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 February 2010 |
Total Voting Rights |
As at 26 February 2010 |
|
26 February 2010 |
Transaction in Own Shares |
The Company announces that it has bought back 200,000 Ordinary shares to be held in Treasury |
|
26 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 February 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled from Treasury 60,000 Ordinary shares |
|
22 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 February 2010 |
Portfolio Update |
The Company announces a change in valuation in Ricerca and a follow on investment in Itero Biopharma. |
|
16 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 February 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled from Treasury 165,000 Ordinary shares |
|
15 February 2010 |
Portfolio Update |
The Company announces a decrease in the valuation for unquoted portfolio Archemix |
|
15 February 2010 |
Portfolio Update |
The Company releases its monthly factsheet as at 31 January 2010. |
|
15 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 February 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 75,000 ordinary shares from treasury. |
|
12 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 February 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled 50,000 ordinary shares from treasury. |
|
9 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 February 2010 |
Director/PDMR Shareholding |
Directors' Purchase of Shares (Mr Alex Hammond-Chambers) |
|
4 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 February 2010 |
Transaction In Own Shares |
The Company announces that it has bought back 750,000 Ordinary shares to be held in Treasury |
|
3 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 February 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 January 2010 |
Total Voting Rights |
As at 29 January 2010 |
|
28 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 January 2010 |
Cancellation of Treasury Shares |
The Company announces that it has cancelled from Treasury 635,000 Ordinary shares |
|
27 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 January 2010 |
Portfolio Update |
The Company announces its monthly factsheet as at 31 December 2009 |
|
25 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
20 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
19 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
13 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
12 January 2010 |
Interim Management Statement |
The Company announces its Interim Management Statement for the three months ended 30 November 2009 |
|
12 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 January 2010 |
Blocklisting Interim Review |
The Company releases its blocklisting interim review for the period 9 July 2009 to 10 January 2010. |
|
8 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 January 2010 |
Portfolio Update |
The Company announces a decrease in the valuation of unquoted portfolio company EUSA. |
|
7 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
6 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
5 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 January 2010 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
31 December 2009 |
Total Voting Rights |
As at 31 December 2009 |
|
30 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
29 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
22 December 2009 |
Portfolio Update |
The Company announces its monthly factsheet as at 30 November 2009 |
|
22 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
21 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
18 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
17 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
16 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
15 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
14 December 2009 |
Portfolio Update |
The Company announces a new unquoted investment in Ophthotech Corp. |
|
14 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
11 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
10 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
9 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
8 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
7 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
4 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
3 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
2 December 2009 |
Transaction in Own Shares |
The Company announces that it has bought back 1,590,000 Ordinary shares to be held in Treasury |
|
2 December 2009 |
Director/PDMR Shareholding |
Directors' Purchase of Shares (Andrew Barker) |
|
2 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 December 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
1 December 2009 |
AGM Statement |
Announcement of results from Annual General Meeting |
|
30 November 2009 |
Total Voting Rights |
As at 30 November 2009 |
|
30 November 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
27 November 2009 |
Portfolio Update |
The Company announces that a follow on investment has been made in Ikano Therapeutics Inc. |
|
27 November 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
26 November 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
25 November 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 November 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
24 November 2009 |
Portfolio Update |
The Company announces that it has made a follow on investment in EBR Systems Inc. |
|
23 November 2009 |
Net Asset Value(s) |
Ordinary share net asset value statement |
|
23 November 2009 |
Portfolio Update |
The Company announces that it has made a follow on investment in Oxagen. |
|
20 November 2009 |
Annual Information Update |
Annual Information Update |
Copies of the documents published via RNS can be obtained from the Company Secretary at the Company's Registered Office at 55 Moorgate, London EC2R 6PA, or from the London Stock Exchange website, www.londonstockexchange.com.
Documents filed at Companies House
All of the documents listed below were filed with Companies House at Crown Way, Cardiff CF14 3UZ on or around the dates indicated:
|
Date of filing |
Brief description of document(s) filed |
|
1 October 2010
14 July 2010
24 June 2010
18 June 2010
10 June 2010
10 June 2010
30 April 2010
28 April 2010
28 April 2010
28 April 2010
28 April 2010
8 March 2010
23 February 2010
3 February 2010
12 January 2010
12 January 2010
12 January 2010
15 December 2009
15 December 2009
5 December 2009
20 November 2009
20 November 2009 |
MG01 - Particulars of Mortgage
SH03 - Return of purchase of own shares
SH03 - Return of purchase of own shares
CH01 - Change of Particulars - Ian MacGregor
SH03 - Return of purchase of own shares
SH03 - Return of purchase of own shares
AR01 - Annual Return made up to 31 January 2010
CH01 - Changes of Particulars - Veronique Anne Bouchet
SH03 - Return of purchase of own shares
SH03 - Return of purchase of own shares
SH03 - Return of purchase of own shares
SH05 - Cancellation of shares from Treasury
SH05 - Cancellation of shares from Treasury
SH05 - Cancellation of shares from Treasury
CH01 - Change of Particulars - Veronique Anne Bouchet
SH03 - Return of purchase of own shares
SH03 - Return of purchase of own shares
AA - Annual Financial Report for the year ended 31 August 2009
RES10 - Authorised allotment of shares and debentures
SH05 - Cancellation of shares from Treasury
CH01 - Change of Particulars - Veronique Anne Bouchet
SH05 - Cancellation of shares from Treasury |
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, 55 Moorgate, London EC2R 6PA.
Documents sent to shareholders and filed with the FSA's Document Viewing Facility (now the UKLA's National Storage Mechanism)
|
Date of filing |
Brief description of document(s) filed |
|
8 July 2010 |
Interim Management Statement for the three months ended 31 May 2010 |
|
15 April 2010 |
*Half Yearly Report for the six months ended 28 February 2010 |
|
12 January 2010 |
Interim Management Statement for the three months ended 30 November 2009 |
|
30 October 2009 |
*Annual Report for the year ended 31 December 2009 |
* Only these documents were sent to Shareholders.
Documents filed with the UKLA can be obtained from the National Storage Mechanism via the following website: www.hemscott.com/nsm.do
For further information, please contact:
Rhona Gregg
For BNP Paribas Secretarial Services Limited
Company Secretary
Tel: 0141 225 3009
4 NOVEMBER 2010
This information is provided by RNS
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