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Pin to quick picksBiopharma Cred. Regulatory News (BPCR)

Share Price Information for Biopharma Cred. (BPCR)

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Share Price: 0.84
Bid: 0.842
Ask: 0.852
Change: 0.00 (0.00%)
Spread: 0.01 (1.188%)
Open: 0.00
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Prev. Close: 0.84
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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)

21 Jun 2018 16:00

RNS Number : 0517S
BioPharma Credit PLC
21 June 2018
 

BIOPHARMA CREDIT PLC (the 'Company')

 

As at the 31 May 2018 the unaudited net asset value per Ordinary Share, including current period revenue, was 99.62 cents.

 

As at the 31 May 2018 the unaudited net asset value per C Share, including current period revenue, was 98.10 cents.

 

The Company's factsheet will be located on the Company's website, http://bpcruk.com.

 

Dated: 21 June 2018

 

Legal Entity Identifier 213800AV55PYXAS7SY24

 

 

 

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Date   Source Headline
8th Feb 20247:00 amRNSDividend Declaration
7th Feb 20246:15 pmRNSTransaction in Own Shares
6th Feb 20246:15 pmRNSTransaction in Own Shares
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29th Jan 20246:15 pmRNSTransaction in Own Shares
26th Jan 20246:15 pmRNSTransaction in Own Shares
25th Jan 20246:15 pmRNSTransaction in Own Shares
24th Jan 20246:15 pmRNSTransaction in Own Shares
23rd Jan 20246:15 pmRNSTransaction in Own Shares
22nd Jan 20246:15 pmRNSTransaction in Own Shares
22nd Jan 202412:35 pmRNSDirector/PDMR Shareholding
19th Jan 20246:15 pmRNSTransaction in Own Shares
18th Jan 20246:15 pmRNSTransaction in Own Shares
17th Jan 20246:15 pmRNSTransaction in Own Shares
16th Jan 20246:15 pmRNSTransaction in Own Shares
15th Jan 20246:15 pmRNSTransaction in Own Shares
12th Jan 20246:15 pmRNSTransaction in Own Shares
11th Jan 20246:15 pmRNSTransaction in Own Shares
10th Jan 20246:15 pmRNSTransaction in Own Shares
10th Jan 202410:36 amRNSTransaction in Own Shares
8th Jan 20246:15 pmRNSTransaction in Own Shares
5th Jan 20246:15 pmRNSTransaction in Own Shares
3rd Jan 20246:15 pmRNSTransaction in Own Shares
2nd Jan 20246:15 pmRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSUPDATE ON INVESTMENT
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7th Dec 20236:04 pmRNSPUBLICATION OF CIRCULAR AND NOTICE OF GM
1st Dec 20237:00 amRNSSTATEMENT RE IMMUNOGEN, INC.
29th Nov 20237:00 amRNSDIVIDEND DECLARATION
22nd Nov 20237:01 amRNSUPDATE ON INVESTMENT
22nd Nov 20237:00 amRNSNET ASSET VALUE(S)
2nd Nov 20237:00 amRNSUPDATE ON INVESTMENT
1st Nov 20237:00 amRNSUPDATE ON INVESTMENT
1st Nov 20237:00 amRNSTRIGGER OF A CONTINUATION RESOLUTION
31st Oct 20233:30 pmRNSDirector Declaration
24th Oct 20237:00 amRNSUPDATE ON INVESTMENT
20th Oct 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
12th Oct 20237:00 amRNSUPDATE ON INVESTMENT
2nd Oct 20231:32 pmRNSDirector/PDMR Shareholding
27th Sep 20237:00 amRNSHalf-year Report
26th Sep 202311:20 amRNSUPDATE ON INVESTMENT
22nd Sep 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
19th Sep 20237:00 amRNSUpdate on Investment
31st Aug 20237:00 amRNSNotice of Half Year Results
29th Aug 202311:25 amRNSUpdate on Investment

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