Share ownership The Biotech Growth Trust PLC

BIOG

GB0000385517

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 15:58:22 12/06/2026 BST			5-day change	1st Jan Change
1,302.00 ^GBX	+3.17%		+2.07%	+6.67%

06-03	EARNINGS AND TRADING: Vaultz Capital ousts CEO Benz, promotes Wood	AN
06-03	The Biotech Growth Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Share class: The Biotech Growth Trust PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	19,346,399	19,226,940 ( 99.38 %)	0	99.38 %

Major shareholders: The Biotech Growth Trust PLC

Name	Stocks	%	Valuation
Rathbones Investment Management Ltd. 10.62 %	2,061,139	10.62 %	36 M p
Brewin Dolphin Ltd. 9.167 %	1,779,234	9.167 %	31 M p
Border to Coast Pensions Partnership Ltd. 6.62 %	1,284,902	6.62 %	23 M p
West Yorkshire Pension Fund 5.59 %	1,084,889	5.59 %	19 M p
Hargreaves Lansdown Fund Managers Ltd. 5.209 %	1,011,000	5.209 %	18 M p
TrinityBridge Ltd. 1.834 %	356,000	1.834 %	6 M p
BlackRock Investment Management (UK) Ltd. 1.402 %	272,035	1.402 %	5 M p
UBS Asset Management (Americas) LLC 1.221 %	237,000	1.221 %	4 M p
Unicorn Asset Management Ltd. 1.03 %	200,000	1.03 %	4 M p
Forsyth Barr Custodians Ltd. 0.9207 %	178,708	0.9207 %	3 M p
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Breakdown by shareholder type

Institutional	54.6%
Others	1.73%
Individuals	0.13%
Unknown	43.54%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	50.94%
United States	2.31%
New Zealand	1.04%
Switzerland	0.94%
France	0.42%
South Africa	0.26%
Individuals	0.13%
Hong Kong	0.13%
Denmark	0.1%
Germany	0.07%
Singapore	0.07%
China	0.05%

Based on 1000 largest holdings

The Biotech Growth Trust PLC is a United Kingdom-based externally managed investment trust. The Company's investment objective is to seek capital appreciation through investment in the biotechnology industry across the world. It invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis. The Company invests more than 10%, in aggregate, of the value of its gross assets in other closed-end investment companies (including investment trusts) listed on the London Stock Exchange. The Company invests more than 15% of the value of its gross assets in any one individual stock at the time of acquisition. Its portfolio of investments across various countries includes the Netherlands, the United States of America, Canada, and China. The Companyâ€™s alternative investment fund manager is Frostrow Capital LLP.

Employees

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Investment Trusts

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