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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,024.00
Bid: 1,024.00
Ask: 1,032.00
Change: 18.00 (1.79%)
Spread: 8.00 (0.781%)
Open: 1,008.00
High: 1,032.00
Low: 1,008.00
Prev. Close: 1,006.00
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

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Date   Source Headline
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
25th Feb 20214:11 pmPRNIssue of Equity
25th Feb 20211:32 pmPRNNet Asset Value(s)
24th Feb 20213:44 pmPRNNet Asset Value(s)
23rd Feb 20212:05 pmPRNNet Asset Value(s)
22nd Feb 20212:18 pmPRNNet Asset Value(s)
19th Feb 20215:18 pmPRNIssue of Equity
19th Feb 20212:09 pmPRNNet Asset Value(s)
18th Feb 20214:20 pmPRNMonthly Fact Sheet
18th Feb 20211:49 pmPRNNet Asset Value(s)
17th Feb 20214:26 pmPRNIssue of Equity
17th Feb 20212:39 pmPRNNet Asset Value(s)
16th Feb 20212:17 pmPRNNet Asset Value(s)
15th Feb 20211:27 pmPRNNet Asset Value(s)
12th Feb 20214:41 pmPRNIssue of Equity
12th Feb 20211:53 pmPRNNet Asset Value(s)
11th Feb 20211:45 pmPRNNet Asset Value(s)
10th Feb 20215:21 pmPRNIssue of Equity
10th Feb 20212:13 pmPRNNet Asset Value(s)
9th Feb 20215:46 pmPRNIssue of Equity
9th Feb 20211:40 pmPRNNet Asset Value(s)
8th Feb 20211:38 pmPRNNet Asset Value(s)
5th Feb 20211:55 pmPRNNet Asset Value(s)
4th Feb 202112:58 pmPRNNet Asset Value(s)
3rd Feb 20214:44 pmPRNIssue of Equity
3rd Feb 20214:25 pmPRNDirector Declaration
3rd Feb 20212:01 pmPRNNet Asset Value(s)
2nd Feb 20212:34 pmPRNNet Asset Value(s)
1st Feb 20214:54 pmPRNIssue of Equity
1st Feb 20212:23 pmPRNNet Asset Value(s)
1st Feb 202112:00 pmPRNTotal Voting Rights
29th Jan 20212:27 pmPRNNet Asset Value(s)
28th Jan 202112:56 pmPRNNet Asset Value(s)
27th Jan 20212:30 pmPRNNet Asset Value(s)
26th Jan 20215:19 pmPRNIssue of Equity
26th Jan 20212:25 pmPRNNet Asset Value(s)
25th Jan 20215:31 pmPRNIssue of Equity
25th Jan 20215:30 pmPRNIssue of Equity
25th Jan 20211:22 pmPRNNet Asset Value(s)
22nd Jan 20212:23 pmPRNNet Asset Value(s)
21st Jan 20215:35 pmPRNIssue of Equity
21st Jan 20211:51 pmPRNNet Asset Value(s)
20th Jan 20214:43 pmPRNIssue of Equity
101112131415161718

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