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  2. Share Prices
  3. Biopharma Cred. Share Price
  4. Biopharma Cred. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBiopharma Cred. Regulatory News (BPCR)

Biopharma Cred. Information

Share Price Information for Biopharma Cred. (BPCR)

Share Price is delayed by 15 minutes
Get Live Data
0.954    -0.006 (-0.63%)
Bid:
0.954
Ask:
0.956
Spread: 0.002 (0.21%)
Market Cap: $1.07b
BPCR Live PriceLast checked at - London Stock Exchange

Intraday Biopharma Cred. Share Chart

Net Asset Value(s)

21 Aug 2019 16:00

RNS Number : 8210J
BioPharma Credit PLC
21 August 2019
 

BIOPHARMA CREDIT PLC (the 'Company')

 

As at the 31 July 2019 the unaudited net asset value per Ordinary Share, including current period revenue, was 102.59 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.

 

Dated: 21 August 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.
 
END
 
 
NAVPGUBCRUPBGWG
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Date   Source Headline
18th Mar 202512:26 pmRNSHolding(s) in Company
17th Mar 20256:15 pmRNSTransaction in Own Shares
14th Mar 20256:15 pmRNSTransaction in Own Shares
13th Mar 20256:15 pmRNSTransaction in Own Shares
12th Mar 20256:15 pmRNSTransaction in Own Shares
11th Mar 20256:15 pmRNSTransaction in Own Shares
10th Mar 20256:15 pmRNSTransaction in Own Shares
7th Mar 20256:15 pmRNSTransaction in Own Shares
6th Mar 20256:15 pmRNSTransaction in Own Shares
6th Mar 202511:37 amRNSDirector/PDMR Shareholding
5th Mar 20256:15 pmRNSTransaction in Own Shares
5th Mar 20253:24 pmRNSHolding(s) in Company
4th Mar 20256:15 pmRNSTransaction in Own Shares
3rd Mar 20256:15 pmRNSTransaction in Own Shares
3rd Mar 202511:48 amRNSTotal Voting Rights
28th Feb 20256:15 pmRNSTransaction in Own Shares
27th Feb 20256:15 pmRNSTransaction in Own Shares
26th Feb 20256:15 pmRNSTransaction in Own Shares
25th Feb 20256:15 pmRNSTransaction in Own Shares
21st Feb 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Feb 20257:00 amRNSNotice of Full Year Results
18th Feb 20256:15 pmRNSTransaction in Own Shares
12th Feb 20256:15 pmRNSTransaction in Own Shares
11th Feb 20256:15 pmRNSTransaction in Own Shares
10th Feb 20256:15 pmRNSTransaction in Own Shares
6th Feb 20256:15 pmRNSTransaction in Own Shares
5th Feb 20256:15 pmRNSTransaction in Own Shares
4th Feb 20256:15 pmRNSTransaction in Own Shares
3rd Feb 20252:39 pmRNSTotal Voting Rights
30th Jan 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
23rd Jan 202510:10 amRNSDividend Declaration
22nd Jan 20256:15 pmRNSTransaction in Own Shares
22nd Jan 20254:10 pmRNSDirector Declaration
21st Jan 20256:15 pmRNSTransaction in Own Shares
20th Jan 20256:15 pmRNSTransaction in Own Shares
17th Jan 20256:15 pmRNSTransaction in Own Shares
16th Jan 20256:15 pmRNSTransaction in Own Shares
15th Jan 20256:15 pmRNSTransaction in Own Shares
14th Jan 20256:15 pmRNSTransaction in Own Shares
8th Jan 20256:15 pmRNSTransaction in Own Shares
2nd Jan 202510:59 amRNSTotal Voting Rights
2nd Jan 20257:00 amRNSTransaction in Own Shares
30th Dec 20246:15 pmRNSTransaction in Own Shares
23rd Dec 20246:15 pmRNSTransaction in Own Shares
23rd Dec 20244:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Dec 20246:15 pmRNSTransaction in Own Shares
17th Dec 20243:41 pmRNSDirector/PDMR Shareholding
5th Dec 20244:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Nov 202410:45 amRNSHolding(s) in Company
20th Nov 202410:38 amRNSHolding(s) in Company
12345678910

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