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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)

20 Dec 2019 16:00

RNS Number : 7168X
BioPharma Credit PLC
20 December 2019
 

BIOPHARMA CREDIT PLC (the 'Company')

 

As at the 30 November 2019 the unaudited net asset value per Ordinary Share, including current period revenue, was 102.12 cents. The Company's factsheet will be located on the Company's website, http://bpcruk.com.

 

Dated: 20 December 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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NAVPGGWAPUPBGAU
Date   Source Headline
1st Sep 20252:26 pmRNSTotal Voting Rights
26th Aug 20257:00 amRNSNotice of Half Year Results
22nd Aug 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
21st Aug 202512:07 pmRNSTransaction in Own Shares - Correction
20th Aug 20256:16 pmRNSTransaction in Own Shares
12th Aug 20255:39 pmRNSDirector/PDMR Shareholding
31st Jul 20257:00 amRNSAppointment of New Director
21st Jul 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
18th Jul 20254:23 pmRNSHolding(s) in Company
1st Jul 202512:02 pmRNSSTATEMENT RE BIOCRYST
24th Jun 20253:39 pmRNSHolding(s) in Company
20th Jun 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
18th Jun 20257:00 amRNSDividend Declaration
10th Jun 202510:56 amRNSDirector Declaration
9th Jun 20254:37 pmRNSResult of AGM
22nd May 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
22nd May 20257:00 amRNSUPDATE ON INVESTMENT PORTFOLIO
12th May 20253:36 pmRNSDirector/PDMR Shareholding
9th May 20254:34 pmRNSNotice of Annual General Meeting
6th May 20257:00 amRNSUPDATE ON INVESTMENTS
1st May 202512:36 pmRNSTotal Voting Rights
28th Apr 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
11th Apr 20256:15 pmRNSTransaction in Own Shares
8th Apr 20256:15 pmRNSTransaction in Own Shares
7th Apr 20256:15 pmRNSTransaction in Own Shares
4th Apr 20256:15 pmRNSTransaction in Own Shares
3rd Apr 20256:15 pmRNSTransaction in Own Shares
2nd Apr 20256:15 pmRNSTransaction in Own Shares
2nd Apr 20255:21 pmRNSHolding(s) in Company
2nd Apr 20252:35 pmRNSBIOGEN SETTLEMENT
1st Apr 20256:15 pmRNSTransaction in Own Shares
1st Apr 202511:56 amRNSTotal Voting Rights
31st Mar 20256:15 pmRNSTransaction in Own Shares
27th Mar 20256:15 pmRNSTransaction in Own Shares
26th Mar 20256:15 pmRNSTransaction in Own Shares
25th Mar 20256:15 pmRNSTransaction in Own Shares
25th Mar 20257:01 amRNSDividend Declaration
25th Mar 20257:00 amRNSAnnual Financial Report
24th Mar 20256:15 pmRNSTransaction in Own Shares
21st Mar 20256:15 pmRNSTransaction in Own Shares
21st Mar 20255:19 pmRNSHolding(s) in Company
21st Mar 20254:00 pmRNSNet Asset Value(s) and Monthly Factsheet
21st Mar 20257:00 amRNSSTATEMENT RE OPTINOSE, INC.
20th Mar 20256:15 pmRNSTransaction in Own Shares
20th Mar 20257:00 amRNSAppointment of Joint Corporate Broker
19th Mar 20256:15 pmRNSTransaction in Own Shares
18th Mar 20256:15 pmRNSTransaction in Own Shares
18th Mar 202512:26 pmRNSHolding(s) in Company
17th Mar 20256:15 pmRNSTransaction in Own Shares
14th Mar 20256:15 pmRNSTransaction in Own Shares

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