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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
1484.00    36.00 (2.49%)
Bid:
1484.00
Ask:
1492.00
Spread: 8.00 (0.539%)
Market Cap: £285.78m
BIOG Live PriceLast checked at - London Stock Exchange

Intraday Biotech Gwth Share Chart

Net Asset Value(s)

27 Jun 2024 15:03

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

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

PR Newswire

LONDON, United Kingdom, June 27

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 26 June 2024 was 1058.23p (cum income). 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

27 June 2024 

101112131415161718
Date   Source Headline
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)
1st Aug 20243:43 pmPRNNet Asset Value(s)
1st Aug 202412:16 pmPRNTotal Voting Rights
31st Jul 20242:41 pmPRNNet Asset Value(s)
30th Jul 20241:44 pmPRNNet Asset Value(s)
29th Jul 20243:33 pmPRNNet Asset Value(s)
26th Jul 20245:31 pmPRNTransaction in Own Shares
26th Jul 20243:11 pmPRNNet Asset Value(s)
25th Jul 20243:50 pmPRNNet Asset Value(s)
24th Jul 20241:47 pmPRNNet Asset Value(s)
23rd Jul 20242:18 pmPRNNet Asset Value(s)
22nd Jul 20243:11 pmPRNNet Asset Value(s)
19th Jul 20245:45 pmPRNTransaction in Own Shares
19th Jul 20243:42 pmPRNNet Asset Value(s)
18th Jul 20244:49 pmPRNResult of General Meeting
18th Jul 20244:48 pmPRNResult of AGM
18th Jul 20241:39 pmPRNNet Asset Value(s)
17th Jul 20242:28 pmPRNNet Asset Value(s)
16th Jul 20241:29 pmPRNNet Asset Value(s)
16th Jul 20249:55 amPRNMonthly Fact Sheet as at 30 June 2024
15th Jul 20242:44 pmPRNNet Asset Value(s)
12th Jul 20245:15 pmPRNTransaction in Own Shares
12th Jul 20244:41 pmPRNNet Asset Value(s)
11th Jul 20244:13 pmPRNNet Asset Value(s)
10th Jul 20243:24 pmPRNNet Asset Value(s)
9th Jul 20242:19 pmPRNNet Asset Value(s)
8th Jul 20242:58 pmPRNNet Asset Value(s)
5th Jul 20243:50 pmPRNNet Asset Value(s)
4th Jul 20242:12 pmPRNNet Asset Value(s)
3rd Jul 20242:28 pmPRNNet Asset Value(s)
2nd Jul 20241:58 pmPRNNet Asset Value(s)
101112131415161718

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