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  5. Net Asset Value(s)

Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Biotech Gwth Information

Share Price Information for Biotech Gwth (BIOG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 925.00
Bid: 919.00
Ask: 924.00
Change: -1.00 (-0.11%)
Spread: 5.00 (0.544%)
Open: 944.00
High: 944.00
Low: 909.00
Prev. Close: 926.00
BIOG Live PriceLast checked at -
Biotech Growth is an Investment Trust

To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

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Net Asset Value(s)

23 Aug 2017 13:48

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

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

PR Newswire

London, August 23

THE BIOTECH GROWTH TRUST PLC

Legal Entity Identifier 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 22 August 2017 was 850.44p (ex income) 850.54p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 August 2017

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Date   Source Headline
14th Sep 20202:48 pmPRNNet Asset Value(s)
11th Sep 202012:53 pmPRNNet Asset Value(s)
10th Sep 20202:04 pmPRNNet Asset Value(s)
9th Sep 20202:25 pmPRNNet Asset Value(s)
8th Sep 20201:25 pmPRNNet Asset Value(s)
7th Sep 202012:50 pmPRNNet Asset Value(s)
4th Sep 20202:23 pmPRNNet Asset Value(s)
3rd Sep 20205:42 pmPRNIssue of Equity
3rd Sep 20201:54 pmPRNNet Asset Value(s)
2nd Sep 20201:35 pmPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20203:03 pmPRNTotal Voting Rights
28th Aug 20201:10 pmPRNNet Asset Value(s)
27th Aug 202012:48 pmPRNNet Asset Value(s)
26th Aug 20201:02 pmPRNNet Asset Value(s)
26th Aug 202012:21 pmPRNBlock Listing Six Monthly Return
25th Aug 20201:58 pmPRNNet Asset Value(s)
24th Aug 20201:22 pmPRNNet Asset Value(s)
21st Aug 20201:47 pmPRNNet Asset Value(s)
20th Aug 20201:33 pmPRNMonthly Fact Sheet as at 31 July 2020
20th Aug 202012:49 pmPRNNet Asset Value(s)
19th Aug 20201:42 pmPRNNet Asset Value(s)
18th Aug 202012:42 pmPRNNet Asset Value(s)
17th Aug 20201:08 pmPRNNet Asset Value(s)
14th Aug 202012:55 pmPRNNet Asset Value(s)
13th Aug 202012:53 pmPRNNet Asset Value(s)
12th Aug 20201:09 pmPRNNet Asset Value(s)
11th Aug 202012:05 pmPRNNet Asset Value(s)
10th Aug 20205:50 pmPRNIssue of Equity
10th Aug 20203:12 pmRNSEdison issues review on The Biotech Growth Trust
10th Aug 202012:58 pmPRNNet Asset Value(s)
7th Aug 20205:30 pmPRNIssue of Equity
7th Aug 202012:45 pmPRNNet Asset Value(s)
6th Aug 20202:21 pmPRNNet Asset Value(s)
5th Aug 20206:23 pmPRNIssue of Equity
5th Aug 20201:18 pmPRNNet Asset Value(s)
4th Aug 20202:28 pmPRNNet Asset Value(s)
3rd Aug 20202:56 pmPRNNet Asset Value(s)
3rd Aug 20209:57 amPRNTotal Voting Rights
31st Jul 20204:50 pmPRNIssue of Equity
31st Jul 20201:01 pmPRNNet Asset Value(s)
30th Jul 20205:37 pmPRNIssue of Equity
30th Jul 20201:03 pmPRNNet Asset Value(s)
29th Jul 202012:53 pmPRNNet Asset Value(s)
28th Jul 202012:49 pmPRNNet Asset Value(s)
27th Jul 20201:00 pmPRNNet Asset Value(s)
24th Jul 20202:51 pmPRNNet Asset Value(s)
23rd Jul 20206:40 pmPRNIssue of Equity
23rd Jul 20201:34 pmPRNNet Asset Value(s)
22nd Jul 20201:05 pmPRNNet Asset Value(s)
141516171819202122

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