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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: 1,008.00
Bid: 1,000.00
Ask: 1,008.00
Change: -8.00 (-0.79%)
Spread: 8.00 (0.80%)
Open: 1,028.00
High: 1,028.00
Low: 1,008.00
Prev. Close: 1,016.00
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
1st Dec 20202:21 pmPRNNet Asset Value(s)
1st Dec 20201:31 pmPRNTotal Voting Rights
30th Nov 20201:19 pmPRNNet Asset Value(s)
27th Nov 20202:20 pmPRNNet Asset Value(s)
26th Nov 20201:41 pmPRNNet Asset Value(s)
25th Nov 20202:03 pmPRNNet Asset Value(s)
24th Nov 20205:52 pmPRNIssue of Equity
24th Nov 20205:20 pmPRNMonthly Fact Sheet
24th Nov 20202:51 pmPRNNet Asset Value(s)
23rd Nov 20205:58 pmPRNIssue of Equity
23rd Nov 20201:46 pmPRNNet Asset Value(s)
20th Nov 20202:35 pmPRNNet Asset Value(s)
19th Nov 20201:07 pmPRNNet Asset Value(s)
18th Nov 202012:46 pmPRNNet Asset Value(s)
17th Nov 20201:22 pmPRNNet Asset Value(s)
16th Nov 20206:05 pmPRNIssue of Equity
16th Nov 20202:38 pmPRNNet Asset Value(s)
13th Nov 20206:18 pmPRNIssue of Equity
13th Nov 20202:01 pmPRNHalf-year Report
13th Nov 20201:46 pmPRNNet Asset Value(s)
12th Nov 20202:01 pmPRNNet Asset Value(s)
11th Nov 20201:42 pmPRNNet Asset Value(s)
10th Nov 20201:40 pmPRNNet Asset Value(s)
9th Nov 20205:56 pmPRNIssue of Equity
9th Nov 20202:18 pmPRNNet Asset Value(s)
6th Nov 20202:25 pmPRNNet Asset Value(s)
5th Nov 20201:13 pmPRNNet Asset Value(s)
4th Nov 20206:05 pmPRNIssue of Equity
4th Nov 20201:55 pmPRNNet Asset Value(s)
3rd Nov 20206:24 pmPRNIssue of Equity
3rd Nov 20202:15 pmPRNNet Asset Value(s)
2nd Nov 20205:51 pmPRNIssue of Equity
2nd Nov 20202:39 pmPRNNet Asset Value(s)
2nd Nov 20209:59 amPRNTotal Voting Rights
30th Oct 20201:55 pmPRNNet Asset Value(s)
29th Oct 20201:04 pmPRNNet Asset Value(s)
28th Oct 20201:15 pmPRNNet Asset Value(s)
27th Oct 202012:53 pmPRNNet Asset Value(s)
26th Oct 20206:14 pmPRNIssue of Equity
26th Oct 20201:03 pmPRNNet Asset Value(s)
23rd Oct 20206:00 pmPRNIssue of Equity
23rd Oct 20205:57 pmPRNIssue of Equity
23rd Oct 20205:37 pmPRNMonthly Fact Sheet
23rd Oct 20201:59 pmPRNNet Asset Value(s)
22nd Oct 20202:34 pmPRNNet Asset Value(s)
21st Oct 20205:57 pmPRNIssue of Equity
21st Oct 20205:56 pmPRNIssue of Equity
21st Oct 20201:41 pmPRNNet Asset Value(s)
20th Oct 20201:58 pmPRNNet Asset Value(s)
19th Oct 20206:29 pmPRNIssue of Equity
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