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Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Share Price Information for Biotech Gwth (BIOG)

London Stock Exchange
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Share Price: 937.00
Bid: 937.00
Ask: 945.00
Change: 11.00 (1.19%)
Spread: 8.00 (0.854%)
Open: 937.00
High: 941.00
Low: 927.00
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)

8 Apr 2021 13:09

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

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

PR Newswire

London, April 8

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 7 April 2021 was 1421.35p (ex income) 1421.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 April 2021

Date   Source Headline
22nd Apr 20214:53 pmPRNIssue of Equity
22nd Apr 20211:43 pmPRNMonthly Fact Sheet as at 31 March 2021
22nd Apr 20211:03 pmPRNNet Asset Value(s)
21st Apr 20215:09 pmPRNIssue of Equity
21st Apr 20211:02 pmPRNNet Asset Value(s)
20th Apr 20212:26 pmPRNNet Asset Value(s)
19th Apr 20212:18 pmPRNNet Asset Value(s)
16th Apr 20211:54 pmPRNNet Asset Value(s)
15th Apr 20216:03 pmPRNIssue of Equity
15th Apr 20212:27 pmPRNNet Asset Value(s)
14th Apr 20212:28 pmPRNNet Asset Value(s)
13th Apr 20211:09 pmPRNNet Asset Value(s)
12th Apr 20211:49 pmPRNNet Asset Value(s)
9th Apr 20212:13 pmPRNNet Asset Value(s)
8th Apr 20211:09 pmPRNNet Asset Value(s)
7th Apr 20211:59 pmPRNNet Asset Value(s)
6th Apr 20212:07 pmPRNNet Asset Value(s)
1st Apr 20213:49 pmPRNNet Asset Value(s)
1st Apr 20219:28 amPRNTotal Voting Rights
31st Mar 20212:25 pmPRNNet Asset Value(s)
30th Mar 20211:33 pmPRNNet Asset Value(s)
29th Mar 20212:05 pmPRNNet Asset Value(s)
26th Mar 20211:38 pmPRNNet Asset Value(s)
25th Mar 20213:44 pmPRNIssue of Equity
25th Mar 20211:22 pmPRNNet Asset Value(s)
24th Mar 202112:54 pmPRNNet Asset Value(s)
23rd Mar 20211:13 pmPRNNet Asset Value(s)
22nd Mar 202112:54 pmPRNNet Asset Value(s)
22nd Mar 202112:53 pmPRNMonthly Factsheet as at 28 February 2021
19th Mar 20211:35 pmPRNNet Asset Value(s)
18th Mar 20211:55 pmPRNNet Asset Value(s)
17th Mar 202112:47 pmPRNNet Asset Value(s)
16th Mar 20214:34 pmPRNIssue of Equity
16th Mar 20211:10 pmPRNNet Asset Value(s)
15th Mar 20211:20 pmPRNNet Asset Value(s)
12th Mar 20212:02 pmPRNNet Asset Value(s)
11th Mar 20211:46 pmPRNNet Asset Value(s)
10th Mar 20212:17 pmPRNNet Asset Value(s)
10th Mar 20217:00 amRNSEdison issues review on The Biotech Growth Trust
9th Mar 20211:27 pmPRNNet Asset Value(s)
8th Mar 20212:04 pmPRNNet Asset Value(s)
5th Mar 20213:20 pmPRNNet Asset Value(s)
4th Mar 20212:42 pmPRNNet Asset Value(s)
3rd Mar 20212:17 pmPRNNet Asset Value(s)
2nd Mar 20212:20 pmPRNNet Asset Value(s)
1st Mar 20213:11 pmPRNNet Asset Value(s)
1st Mar 202112:30 pmPRNTotal Voting Rights
26th Feb 20214:51 pmPRNBlock Listing Six Monthly Return
26th Feb 20211:24 pmPRNNet Asset Value(s)
25th Feb 20215:43 pmPRNIssue of Equity

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