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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: 1,016.00
Bid: 1,006.00
Ask: 1,028.00
Change: 0.00 (0.00%)
Spread: 22.00 (2.187%)
Open: 1,016.00
High: 0.00
Low: 0.00
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
16th Oct 20206:09 pmPRNIssue of Equity
16th Oct 20201:51 pmPRNNet Asset Value(s)
16th Oct 20207:00 amPRNDirector Declaration
15th Oct 20202:22 pmPRNNet Asset Value(s)
14th Oct 20205:49 pmPRNIssue of Equity
14th Oct 20202:16 pmPRNNet Asset Value(s)
13th Oct 20205:54 pmPRNIssue of Equity
13th Oct 20201:54 pmPRNNet Asset Value(s)
13th Oct 20208:58 amPRNCompliance with Market Abuse Regulation
12th Oct 20205:46 pmPRNIssue of Equity
12th Oct 20201:26 pmPRNNet Asset Value(s)
9th Oct 20203:48 pmPRNIssue of Equity
9th Oct 20202:18 pmPRNNet Asset Value(s)
8th Oct 20205:47 pmPRNIssue of Equity
8th Oct 20201:46 pmPRNNet Asset Value(s)
7th Oct 20202:21 pmPRNNet Asset Value(s)
6th Oct 20201:38 pmPRNNet Asset Value(s)
5th Oct 20201:55 pmPRNNet Asset Value(s)
2nd Oct 20202:23 pmPRNNet Asset Value(s)
1st Oct 20203:01 pmPRNNet Asset Value(s)
1st Oct 20201:48 pmPRNTotal Voting Rights
30th Sep 20202:13 pmPRNNet Asset Value(s)
29th Sep 20201:17 pmPRNNet Asset Value(s)
28th Sep 20202:33 pmPRNNet Asset Value(s)
25th Sep 20201:53 pmPRNNet Asset Value(s)
24th Sep 20201:20 pmPRNNet Asset Value(s)
23rd Sep 20201:15 pmPRNNet Asset Value(s)
22nd Sep 20201:29 pmPRNNet Asset Value(s)
21st Sep 20201:06 pmPRNNet Asset Value(s)
18th Sep 20201:55 pmPRNNet Asset Value(s)
18th Sep 20208:35 amPRNMonthly Fact Sheet
17th Sep 20201:28 pmPRNNet Asset Value(s)
16th Sep 20201:32 pmPRNNet Asset Value(s)
15th Sep 20202:24 pmPRNNet Asset Value(s)
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
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