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Pin to quick picksBiopharma Cred. Regulatory News (BPCR)

Share Price Information for Biopharma Cred. (BPCR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.878
Bid: 0.876
Ask: 0.88
Change: 0.002 (0.23%)
Spread: 0.004 (0.457%)
Open: 0.88
High: 0.88
Low: 0.874
Prev. Close: 0.876
BPCR Live PriceLast checked at -
BioPharma Credit is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry.

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Net Asset Value(s) and Monthly Factsheet

21 Dec 2023 16:00

RNS Number : 5274X
BioPharma Credit PLC
21 December 2023
 

BIOPHARMA CREDIT PLC (the 'Company')

 

As at the 30 November 2023 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.38 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.

 

Dated: 21 December 2023

 

Legal Entity Identifier 213800AV55PYXAS7SY24

 

 

 

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Date   Source Headline
1st Aug 202311:29 amRNSTotal Voting Rights
31st Jul 20237:00 amRNSSTATEMENT RE REATA PHARMACEUTICALS
21st Jul 20234:00 pmRNSNet Asset Value(s)
21st Jul 202311:30 amRNSUPDATE ON INVESTMENT
18th Jul 20237:00 amRNSUPDATE ON INVESTMENT
11th Jul 20236:15 pmRNSTransaction in Own Shares
10th Jul 20236:15 pmRNSTransaction in Own Shares
3rd Jul 20231:34 pmRNSTotal Voting Rights
3rd Jul 20237:00 amRNSUpdate on Investment
30th Jun 20236:15 pmRNSTransaction in Own Shares
29th Jun 20236:15 pmRNSTransaction in Own Shares
26th Jun 20236:15 pmRNSTransaction in Own Shares
22nd Jun 20236:15 pmRNSTransaction in Own Shares
21st Jun 20234:00 pmRNSNet Asset Value(s)
20th Jun 20236:15 pmRNSTransaction in Own Shares
15th Jun 20236:15 pmRNSTransaction in Own Shares
13th Jun 20236:15 pmRNSTransaction in Own Shares
8th Jun 20236:15 pmRNSTransaction in Own Shares
8th Jun 20237:00 amRNSUPDATE ON INVESTMENT
7th Jun 20236:15 pmRNSTransaction in Own Shares
6th Jun 20236:15 pmRNSTransaction in Own Shares
1st Jun 202312:04 pmRNSTotal Voting Rights
31st May 20236:15 pmRNSTransaction in Own Shares
30th May 20233:08 pmRNSResult of AGM
26th May 20236:15 pmRNSTransaction in Own Shares
25th May 20236:15 pmRNSTransaction in Own Shares
24th May 20236:15 pmRNSTransaction in Own Shares
23rd May 20236:15 pmRNSTransaction in Own Shares
23rd May 20234:00 pmRNSNet Asset Value(s)
19th May 20236:15 pmRNSTransaction in Own Shares
19th May 20237:00 amRNSUpdate on Investment
18th May 20236:15 pmRNSTransaction in Own Shares
16th May 20233:40 pmRNSDirector/PDMR Shareholding
11th May 20237:00 amRNSNEW INVESTMENT OF UP TO US$137.5 MILLION
9th May 20236:15 pmRNSTransaction in Own Shares
5th May 20236:15 pmRNSTransaction in Own Shares
2nd May 20236:15 pmRNSTransaction in Own Shares
2nd May 20231:26 pmRNSTotal Voting Rights
28th Apr 20236:15 pmRNSTransaction in Own Shares
25th Apr 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Apr 20237:00 amRNSDividend Declaration
19th Apr 20237:00 amRNSNEW INVESTMENT OF UP TO US$180.0 MILLION
14th Apr 20234:30 pmRNSNotice of AGM
11th Apr 20237:00 amRNSNEW INVESTMENT OF UP TO US$62.5 MILLION
29th Mar 202311:27 amRNSDirector/PDMR Shareholding
24th Mar 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
22nd Mar 20237:10 amRNSAppointment of New Director
22nd Mar 20237:05 amRNSDividend Declaration
22nd Mar 20237:00 amRNSAnnual Financial Report
13th Mar 20237:00 amRNSSTATEMENT REGARDING SILICON VALLEY BANK

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