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Pin to quick picksBiopharma Cred. Regulatory News (BPCR)

Share Price Information for Biopharma Cred. (BPCR)

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0.944    0.00 (0.00%)
Bid:
0.944
Ask:
0.946
Spread: 0.002 (0.212%)
Market Cap: $1.06b
BPCR Live PriceLast checked at - London Stock Exchange

Intraday Biopharma Cred. Share Chart

Net Asset Value(s)

19 Jul 2019 16:00

RNS Number : 0312G
BioPharma Credit PLC
19 July 2019
 

BIOPHARMA CREDIT PLC (the 'Company')

 

As at the 30 June 2019 the unaudited net asset value per Ordinary Share, including current period revenue, was 102.58 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.

 

Dated: 19 July 2019

 

Legal Entity Identifier 213800AV55PYXAS7SY24

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVGGURCMUPBGCR
Date   Source Headline
21st Feb 20204:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Feb 20205:00 pmRNSDividend Declaration
17th Feb 202010:10 amRNSNotice of Full Year Results
7th Feb 20207:00 amRNSNEW INVESTMENT
27th Jan 20204:48 pmRNSHolding(s) in Company
22nd Jan 20204:00 pmRNSNet Asset Value(s)
20th Dec 20194:00 pmRNSNet Asset Value(s)
18th Dec 201912:15 pmRNSNew Investment
13th Dec 20192:01 pmRNSCorrection: New Investment
13th Dec 20191:35 pmRNSNew Investment
12th Dec 20192:15 pmRNSHolding(s) in Company
21st Nov 20194:00 pmRNSNet Asset Value(s)
13th Nov 20197:00 amRNSNew Investments
7th Nov 20194:30 pmRNSHolding(s) in Company
7th Nov 20193:00 pmRNSDividend Declaration
4th Nov 20195:45 pmRNSHolding(s) in Company
22nd Oct 20194:26 pmRNSHolding(s) in Company
22nd Oct 20194:23 pmRNSHolding(s) in Company
21st Oct 20194:00 pmRNSNet Asset Value(s)
20th Sep 20194:00 pmRNSNet Asset Value(s)
16th Sep 201911:15 amRNSHolding(s) in Company
13th Sep 20197:00 amRNSNew Investment
11th Sep 20195:10 pmRNSUpdate on Investment
4th Sep 20197:00 amRNSHalf-year Report
21st Aug 20194:00 pmRNSNet Asset Value(s)
12th Aug 20197:00 amRNSNotice of Interim Results
7th Aug 20191:00 pmRNSReplacement: Dividend Declaration
2nd Aug 20194:00 pmRNSDividend Declaration
30th Jul 20197:00 amRNSUPDATE ON INVESTMENT
19th Jul 20194:00 pmRNSNet Asset Value(s)
11th Jul 20194:00 pmRNSDirector/PDMR Shareholding
25th Jun 20195:00 pmRNSHolding(s) in Company
21st Jun 20194:00 pmRNSNet Asset Value(s)
19th Jun 20196:12 pmRNSResult of AGM
29th May 20197:00 amRNSNew Investment
22nd May 20194:00 pmRNSNet Asset Value(s)
14th May 20194:00 pmRNSDividend Declaration
23rd Apr 20194:00 pmRNSNet Asset Value(s)
21st Mar 20194:00 pmRNSNet Asset Value(s)
5th Mar 20197:00 amRNSAnnual Financial Report
27th Feb 201910:40 amRNSNOTICE OF FULL YEAR RESULTS
21st Feb 20195:00 pmRNSDividend Declaration
21st Feb 20194:00 pmRNSNet Asset Value(s)
22nd Jan 20194:00 pmRNSNet Asset Value(s)
22nd Jan 20194:00 pmRNSSTATEMENT RE TESARO
15th Jan 201911:00 amRNSDirector/PDMR Shareholding
21st Dec 20184:00 pmRNSNet Asset Value(s)
6th Dec 20187:00 amRNSAppointment of Director
4th Dec 20187:00 amRNSSTATEMENT RE TESARO
3rd Dec 20182:45 pmRNSTotal Voting Rights

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