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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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1,500.00    16.00 (1.08%)
Bid:
1,502.00
Ask:
1,514.00
Spread: 12.00 (0.799%)
Market Cap: £288.86m
BIOG Live PriceLast checked at - London Stock Exchange

Intraday Biotech Gwth Share Chart

Net Asset Value(s)

8 Jul 2024 14:58

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

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

PR Newswire

LONDON, United Kingdom, July 08

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 5 July 2024 was 1040.91p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

08 July 2024 

151617181920212223
Date   Source Headline
20th Nov 20231:57 pmPRNNet Asset Value(s)
17th Nov 20236:14 pmPRNTransaction in Own Shares
17th Nov 20232:13 pmPRNNet Asset Value(s)
16th Nov 20232:59 pmPRNNet Asset Value(s)
15th Nov 20232:46 pmPRNNet Asset Value(s)
15th Nov 20231:43 pmPRNMonthly Fact Sheet as at 31 October 2023
14th Nov 20232:19 pmPRNNet Asset Value(s)
13th Nov 20233:05 pmPRNNet Asset Value(s)
10th Nov 20235:17 pmPRNTransaction in Own Shares
10th Nov 20232:11 pmPRNNet Asset Value(s)
9th Nov 20231:46 pmPRNNet Asset Value(s)
9th Nov 20237:00 amPRNHalf-year Report
8th Nov 20232:44 pmPRNNet Asset Value(s)
7th Nov 20232:05 pmPRNNet Asset Value(s)
6th Nov 20232:18 pmPRNNet Asset Value(s)
3rd Nov 20235:22 pmPRNTransaction in Own Shares
3rd Nov 20232:08 pmPRNNet Asset Value(s)
2nd Nov 20232:12 pmPRNNet Asset Value(s)
1st Nov 20232:19 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights
31st Oct 20231:34 pmPRNNet Asset Value(s)
30th Oct 20232:31 pmPRNNet Asset Value(s)
27th Oct 20235:35 pmPRNTransaction in Own Shares
27th Oct 20232:25 pmPRNNet Asset Value(s)
26th Oct 20232:24 pmPRNNet Asset Value(s)
25th Oct 20231:57 pmPRNNet Asset Value(s)
24th Oct 20232:43 pmPRNNet Asset Value(s)
23rd Oct 20232:17 pmPRNNet Asset Value(s)
20th Oct 20235:22 pmPRNTransaction in Own Shares
20th Oct 20233:36 pmPRNNet Asset Value(s)
19th Oct 20231:30 pmPRNNet Asset Value(s)
18th Oct 20231:41 pmPRNNet Asset Value(s)
17th Oct 202312:49 pmPRNNet Asset Value(s)
16th Oct 20232:26 pmPRNNet Asset Value(s)
13th Oct 20235:24 pmPRNTransaction in Own Shares
13th Oct 20232:20 pmPRNNet Asset Value(s)
12th Oct 20232:59 pmPRNNet Asset Value(s)
12th Oct 20232:10 pmPRNMonthly Fact Sheet as at 30 September 2023
11th Oct 20232:19 pmPRNNet Asset Value(s)
11th Oct 20239:54 amPRNCompliance with Market Abuse Regulation
10th Oct 20232:07 pmPRNNet Asset Value(s)
9th Oct 20231:55 pmPRNNet Asset Value(s)
9th Oct 20238:41 amPRNAppointment of New Director
9th Oct 20237:15 amEQSThe Biotech Growth Trust: Historic low sector valuations
6th Oct 20235:39 pmPRNTransaction in Own Shares
6th Oct 20232:19 pmPRNNet Asset Value(s)
5th Oct 20234:07 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20232:12 pmPRNNet Asset Value(s)
2nd Oct 20233:51 pmPRNTotal Voting Rights
151617181920212223

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