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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

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Share Price Information for Biotech Gwth (BIOG)

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1,235.00    0.00 (0.00%)
Bid:
0.00
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0.00
Spread: 15.00 (1.21%)
Market Cap: £256.24m
BIOG Live PriceLast checked at - London Stock Exchange

Intraday Biotech Gwth Share Chart

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Net Asset Value(s)

21 Sep 2017 14:54

The Biotech Growth Trust Plc - Net Asset Value(s)

The Biotech Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, September 21

THE BIOTECH GROWTH TRUST PLC

Legal Entity Identifier 549300Z41EP32MI2DN29

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 20 September 2017 was 872.25p (ex income) 872.46p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 September 2017

Date   Source Headline
9th Jan 20253:46 pmPRNNet Asset Value(s)
8th Jan 20252:33 pmPRNNet Asset Value(s)
7th Jan 20251:38 pmPRNNet Asset Value(s)
6th Jan 20251:53 pmPRNNet Asset Value(s)
3rd Jan 20255:22 pmPRNTransaction in Own Shares
3rd Jan 20253:09 pmPRNNet Asset Value(s)
2nd Jan 20253:58 pmPRNNet Asset Value(s)
2nd Jan 202512:21 pmPRNTotal Voting Rights
31st Dec 202412:35 pmPRNNet Asset Value(s)
30th Dec 20245:10 pmPRNTransaction in Own Shares
30th Dec 20241:29 pmPRNNet Asset Value(s)
27th Dec 20243:35 pmPRNNet Asset Value(s)
24th Dec 202412:19 pmPRNNet Asset Value(s)
23rd Dec 20245:20 pmPRNTransaction in Own Shares
23rd Dec 20242:17 pmPRNNet Asset Value(s)
20th Dec 20245:32 pmPRNTransaction in Own Shares
20th Dec 20243:13 pmPRNNet Asset Value(s)
20th Dec 202410:31 amPRNDirector/PDMR Shareholding
20th Dec 202410:28 amPRNDirector/PDMR Shareholding
19th Dec 20242:36 pmPRNNet Asset Value(s)
18th Dec 20242:31 pmPRNNet Asset Value(s)
17th Dec 20241:52 pmPRNNet Asset Value(s)
17th Dec 202411:17 amPRNMonthly Fact Sheet as at 30 November 2024
16th Dec 202412:57 pmPRNNet Asset Value(s)
13th Dec 20245:23 pmPRNTransaction in Own Shares
13th Dec 20241:30 pmPRNNet Asset Value(s)
12th Dec 20241:47 pmPRNNet Asset Value(s)
11th Dec 20241:58 pmPRNNet Asset Value(s)
10th Dec 20242:05 pmPRNNet Asset Value(s)
9th Dec 20242:39 pmPRNNet Asset Value(s)
9th Dec 202410:55 amPRNHolding(s) in Company
6th Dec 20247:19 pmPRNTransaction in Own Shares
6th Dec 20242:27 pmPRNNet Asset Value(s)
5th Dec 20241:41 pmPRNNet Asset Value(s)
4th Dec 20244:37 pmPRNDirector/PDMR Shareholding
4th Dec 20243:00 pmPRNNet Asset Value(s)
3rd Dec 20245:28 pmPRNTransaction in Own Shares
3rd Dec 20241:58 pmPRNNet Asset Value(s)
2nd Dec 20243:06 pmPRNNet Asset Value(s)
2nd Dec 202412:04 pmPRNTotal Voting Rights
29th Nov 20245:31 pmPRNTransaction in Own Shares
29th Nov 20242:59 pmPRNNet Asset Value(s)
28th Nov 20242:39 pmPRNNet Asset Value(s)
28th Nov 202412:41 pmPRNDirector/PDMR Shareholding
27th Nov 20242:46 pmPRNNet Asset Value(s)
27th Nov 20247:00 amPRNHalf-year Report
26th Nov 20243:28 pmPRNNet Asset Value(s)
25th Nov 20242:29 pmPRNNet Asset Value(s)
22nd Nov 20243:39 pmPRNNet Asset Value(s)
21st Nov 20241:51 pmPRNNet Asset Value(s)

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