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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)

21 Jun 2024 14:34

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

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

PR Newswire

LONDON, United Kingdom, June 21

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 20 June 2024 was 1029.17p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 June 2024

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Date   Source Headline
10th Apr 20265:23 pmPRNTransaction in Own Shares
10th Apr 20262:36 pmPRNNet Asset Value(s)
9th Apr 20261:22 pmPRNNet Asset Value(s)
8th Apr 20263:05 pmPRNNet Asset Value(s)
7th Apr 20261:08 pmPRNNet Asset Value(s)
2nd Apr 20265:01 pmPRNTransaction in Own Shares
2nd Apr 20262:23 pmPRNNet Asset Value(s)
1st Apr 20264:16 pmPRNNet Asset Value(s)
1st Apr 20269:59 amPRNTotal Voting Rights
1st Apr 20267:00 amPRNBiogen, Inc. to acquire BIOG portfolio company, Apellis Pharmaceuticals, Inc.
31st Mar 202612:42 pmPRNNet Asset Value(s)
30th Mar 202612:43 pmPRNNet Asset Value(s)
27th Mar 20265:16 pmPRNTransaction in Own Shares
27th Mar 20261:35 pmPRNNet Asset Value(s)
26th Mar 20261:08 pmPRNNet Asset Value(s)
25th Mar 20262:08 pmPRNNet Asset Value(s)
24th Mar 202612:34 pmPRNNet Asset Value(s)
23rd Mar 20263:13 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
20th Mar 20261:55 pmPRNNet Asset Value(s)
19th Mar 202612:38 pmPRNNet Asset Value(s)
18th Mar 20261:35 pmPRNNet Asset Value(s)
17th Mar 202612:41 pmPRNNet Asset Value(s)
16th Mar 20262:15 pmPRNNet Asset Value(s)
13th Mar 20265:19 pmRNSTransaction in Own Shares
13th Mar 20265:19 pmPRNTransaction in Own Shares
13th Mar 20262:54 pmPRNNet Asset Value(s)
12th Mar 20261:16 pmPRNNet Asset Value(s)
12th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
11th Mar 20262:08 pmRNSMonthly Fact Sheet as at 28 February 2026
11th Mar 20262:08 pmPRNMonthly Fact Sheet as at 28 February 2026
11th Mar 20261:00 pmPRNNet Asset Value(s)
10th Mar 20261:28 pmPRNNet Asset Value(s)
9th Mar 20261:49 pmPRNNet Asset Value(s)
6th Mar 20265:12 pmPRNTransaction in Own Shares
6th Mar 20261:21 pmPRNNet Asset Value(s)
5th Mar 202612:16 pmPRNNet Asset Value(s)
4th Mar 20261:17 pmPRNNet Asset Value(s)
3rd Mar 20261:01 pmPRNNet Asset Value(s)
2nd Mar 20261:17 pmPRNNet Asset Value(s)
2nd Mar 202610:11 amPRNTotal Voting Rights
2nd Mar 20267:00 amPRNInvestor Webinar
27th Feb 20265:43 pmPRNTransaction in Own Shares
27th Feb 20262:10 pmPRNNet Asset Value(s)
26th Feb 20261:58 pmPRNNet Asset Value(s)
25th Feb 20262:31 pmPRNNet Asset Value(s)
24th Feb 202612:23 pmPRNNet Asset Value(s)
23rd Feb 20261:45 pmPRNNet Asset Value(s)
20th Feb 20265:21 pmPRNTransaction in Own Shares
20th Feb 20261:35 pmPRNNet Asset Value(s)
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