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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
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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)

19 Feb 2026 12:32

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

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

PR Newswire

LONDON, United Kingdom, February 19

THE BIOTECH GROWTH TRUST PLC

LEI: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 18 February 2026 was 1327.74p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 February 2026

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Date   Source Headline
10th Nov 20251:09 pmPRNNet Asset Value(s)
7th Nov 20255:35 pmPRNTransaction in Own Shares
7th Nov 20251:23 pmPRNNet Asset Value(s)
6th Nov 202512:44 pmPRNNet Asset Value(s)
5th Nov 20252:07 pmPRNNet Asset Value(s)
4th Nov 20252:13 pmPRNNet Asset Value(s)
3rd Nov 20251:56 pmPRNNet Asset Value(s)
3rd Nov 20259:47 amPRNTotal Voting Rights
31st Oct 20255:21 pmPRNTransaction in Own Shares
31st Oct 202512:14 pmPRNNet Asset Value(s)
30th Oct 20252:44 pmPRNNet Asset Value(s)
29th Oct 20252:11 pmPRNNet Asset Value(s)
28th Oct 20251:30 pmPRNNet Asset Value(s)
27th Oct 20251:49 pmPRNNet Asset Value(s)
24th Oct 20255:42 pmPRNTransaction in Own Shares
24th Oct 20252:15 pmPRNNet Asset Value(s)
23rd Oct 20253:14 pmPRNNet Asset Value(s)
22nd Oct 20252:29 pmPRNNet Asset Value(s)
21st Oct 20251:30 pmPRNNet Asset Value(s)
21st Oct 20257:00 amPRNCompliance with Market Abuse Regulation
20th Oct 20251:36 pmPRNNet Asset Value(s)
17th Oct 20255:28 pmPRNTransaction in Own Shares
17th Oct 20253:11 pmPRNNet Asset Value(s)
16th Oct 202512:28 pmPRNNet Asset Value(s)
15th Oct 20253:17 pmPRNDirector/PDMR Shareholding
15th Oct 202512:54 pmPRNNet Asset Value(s)
15th Oct 202511:12 amPRNInvestor Presentation via Investor Meet Company
15th Oct 20258:00 amPRNPublication of a circular and notice of general meeting
14th Oct 20253:17 pmPRNMonthly Fact Sheet as at 30 September 2025
14th Oct 202512:41 pmPRNNet Asset Value(s)
13th Oct 20252:18 pmPRNNet Asset Value(s)
10th Oct 20255:31 pmPRNTransaction in Own Shares
10th Oct 20252:36 pmPRNNet Asset Value(s)
9th Oct 20251:22 pmPRNNet Asset Value(s)
8th Oct 20251:20 pmPRNNet Asset Value(s)
7th Oct 20251:13 pmPRNNet Asset Value(s)
6th Oct 20251:37 pmPRNNet Asset Value(s)
3rd Oct 20255:32 pmPRNTransaction in Own Shares
3rd Oct 20253:40 pmPRNNet Asset Value(s)
2nd Oct 20251:43 pmPRNNet Asset Value(s)
1st Oct 20253:31 pmPRNNet Asset Value(s)
1st Oct 20259:26 amPRNTotal Voting Rights
30th Sep 20252:03 pmPRNNet Asset Value(s)
29th Sep 20253:22 pmPRNInvestor Webinar
29th Sep 20252:08 pmPRNNet Asset Value(s)
26th Sep 20255:16 pmPRNTransaction in Own Shares
26th Sep 20252:42 pmPRNNet Asset Value(s)
25th Sep 20252:22 pmPRNNet Asset Value(s)
24th Sep 20251:31 pmPRNNet Asset Value(s)
23rd Sep 202512:44 pmPRNNet Asset Value(s)
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