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  2. Share Prices
  3. Biotech Gwth Share Price
  4. Biotech Gwth Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Biotech Gwth Information

Share Price Information for Biotech Gwth (BIOG)

Share Price is delayed by 15 minutes
Get Live Data
1,232.00    -30.00 (-2.38%)
Bid:
1,232.00
Ask:
1,246.00
Spread: 14.00 (1.136%)
Market Cap: £239.12m
BIOG Live PriceLast checked at - London Stock Exchange

Intraday Biotech Gwth Share Chart

Net Asset Value(s)

20 Aug 2024 13:38

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

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

PR Newswire

LONDON, United Kingdom, August 20

THE BIOTECH GROWTH TRUST PLC

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 19 August 2024 was 1094.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 August 2024

91011121314151617
Date   Source Headline
24th Sep 20242:39 pmPRNNet Asset Value(s)
23rd Sep 20242:08 pmPRNNet Asset Value(s)
20th Sep 20245:28 pmPRNTransaction in Own Shares
20th Sep 20243:06 pmPRNNet Asset Value(s)
19th Sep 20242:16 pmPRNNet Asset Value(s)
18th Sep 20242:00 pmPRNNet Asset Value(s)
17th Sep 20241:33 pmPRNNet Asset Value(s)
17th Sep 202410:34 amPRNMonthly Fact Sheet as at 31 August 2024
16th Sep 20243:09 pmPRNNet Asset Value(s)
13th Sep 20245:17 pmPRNTransaction in Own Shares
13th Sep 20243:09 pmPRNNet Asset Value(s)
12th Sep 20242:48 pmPRNNet Asset Value(s)
11th Sep 20242:32 pmPRNNet Asset Value(s)
10th Sep 20241:34 pmPRNNet Asset Value(s)
9th Sep 20241:49 pmPRNNet Asset Value(s)
6th Sep 20245:04 pmPRNTransaction in Own Shares
6th Sep 20242:18 pmPRNNet Asset Value(s)
5th Sep 20242:32 pmPRNNet Asset Value(s)
4th Sep 20242:10 pmPRNNet Asset Value(s)
4th Sep 202412:35 pmPRNAppointment of New Director
3rd Sep 20242:26 pmPRNNet Asset Value(s)
2nd Sep 20242:17 pmPRNNet Asset Value(s)
2nd Sep 202410:51 amPRNTotal Voting Rights
30th Aug 20245:19 pmPRNTransaction in Own Shares
30th Aug 20243:35 pmPRNNet Asset Value(s)
29th Aug 20242:37 pmPRNNet Asset Value(s)
28th Aug 20241:16 pmPRNNet Asset Value(s)
27th Aug 20243:11 pmPRNNet Asset Value(s)
27th Aug 202410:52 amPRNBlocklisting - Interim Review
23rd Aug 20245:40 pmPRNTransaction in Own Shares
23rd Aug 20243:20 pmPRNNet Asset Value(s)
22nd Aug 20241:59 pmPRNNet Asset Value(s)
21st Aug 20241:08 pmPRNNet Asset Value(s)
20th Aug 20241:38 pmPRNNet Asset Value(s)
19th Aug 20242:12 pmPRNNet Asset Value(s)
16th Aug 20245:28 pmPRNTransaction in Own Shares
16th Aug 20243:31 pmPRNMonthly Fact Sheet as at 31 July 2024
16th Aug 20243:22 pmPRNNet Asset Value(s)
15th Aug 20242:57 pmPRNNet Asset Value(s)
14th Aug 20242:41 pmPRNNet Asset Value(s)
13th Aug 20243:25 pmPRNNet Asset Value(s)
12th Aug 20241:40 pmPRNNet Asset Value(s)
9th Aug 20245:25 pmPRNTransaction in Own Shares
9th Aug 20243:27 pmPRNNet Asset Value(s)
8th Aug 20243:29 pmPRNNet Asset Value(s)
7th Aug 20242:58 pmPRNNet Asset Value(s)
6th Aug 20241:51 pmPRNNet Asset Value(s)
5th Aug 20241:57 pmPRNNet Asset Value(s)
2nd Aug 20245:29 pmPRNTransaction in Own Shares
2nd Aug 20243:09 pmPRNNet Asset Value(s)
91011121314151617

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