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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.842
Bid: 0.842
Ask: 0.852
Change: 0.002 (0.24%)
Spread: 0.01 (1.188%)
Open: 0.84
High: 0.842
Low: 0.84
Prev. Close: 0.84
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)

21 Mar 2018 16:00

RNS Number : 3451I
BioPharma Credit PLC
21 March 2018
 

BIOPHARMA CREDIT PLC (the 'Company')

 

As at the 28 February 2018 the unaudited net asset value per Ordinary Share, including current period revenue, was 101.02 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.

 

Dated: 21 March 2018

 

Legal Entity Identifier 213800AV55PYXAS7SY24

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Mar 20237:00 amRNSAnnual Financial Report
13th Mar 20237:00 amRNSSTATEMENT REGARDING SILICON VALLEY BANK
1st Mar 20237:00 amRNSNOTICE OF FULL YEAR RESULTS
21st Feb 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
1st Feb 20232:00 pmRNSTotal Voting Rights
23rd Jan 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
9th Jan 20236:15 pmRNSTransaction in Own Shares
3rd Jan 20235:28 pmRNSTotal Voting Rights
29th Dec 20226:15 pmRNSTransaction in Own Shares
21st Dec 20224:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Dec 20226:15 pmRNSTransaction in Own Shares
16th Dec 20226:15 pmRNSTransaction in Own Shares
15th Dec 20226:15 pmRNSTransaction in Own Shares
14th Dec 20226:15 pmRNSTransaction in Own Shares
13th Dec 20226:15 pmRNSTransaction in Own Shares
12th Dec 20226:15 pmRNSTransaction in Own Shares
2nd Dec 20227:00 amRNSTotal Voting Rights
21st Nov 20224:00 pmRNSNet Asset Value(s) and Monthly Factsheet
21st Nov 20227:00 amRNSNEW INVESTMENT OF UP TO US$50.0 MILLION
15th Nov 20226:15 pmRNSTransaction in Own Shares
14th Nov 20226:15 pmRNSTransaction in Own Shares
11th Nov 20226:15 pmRNSTransaction in Own Shares
10th Nov 20226:15 pmRNSTransaction in Own Shares
9th Nov 20226:15 pmRNSTransaction in Own Shares
8th Nov 20226:15 pmRNSTransaction in Own Shares
7th Nov 20226:15 pmRNSTransaction in Own Shares
7th Nov 20227:00 amRNSUPDATES TO THE DISCOUNT CONTROL MECHANISM
4th Nov 20226:15 pmRNSTransaction in Own Shares
4th Nov 20223:26 pmRNSEdison issues review on BioPharma Credit (BPCR)
3rd Nov 20226:15 pmRNSTransaction in Own Shares
1st Nov 20224:37 pmRNSTotal Voting Rights
31st Oct 20226:15 pmRNSTransaction in Own Shares
28th Oct 20226:15 pmRNSTransaction in Own Shares
26th Oct 20226:15 pmRNSTransaction in Own Shares
25th Oct 20226:15 pmRNSTransaction in Own Shares
24th Oct 20226:15 pmRNSTransaction in Own Shares
24th Oct 20224:38 pmRNSDirector/PDMR Shareholding
24th Oct 20224:37 pmRNSDirector/PDMR Shareholding
21st Oct 20226:15 pmRNSTransaction in Own Shares
20th Oct 20226:15 pmRNSTransaction in Own Shares
20th Oct 20227:00 amRNSNew US$140.0 Million Investment
18th Oct 20226:15 pmRNSTransaction in Own Shares
17th Oct 20226:15 pmRNSTransaction in Own Shares
14th Oct 20226:15 pmRNSTransaction in Own Shares
14th Oct 20225:44 pmRNSHolding(s) in Company
13th Oct 20226:15 pmRNSTransaction in Own Shares
13th Oct 20227:00 amRNSSPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES
7th Oct 20226:15 pmRNSTransaction in Own Shares
6th Oct 20226:29 pmRNSTransaction in Own Shares
6th Oct 20227:00 amRNSStatement re Global Blood Therapeutics, Inc.
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