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

Pin to quick picksBiotech Gwth Regulatory News (BIOG)

Biotech Gwth Information

Share Price Information for Biotech Gwth (BIOG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 985.00
Bid: 977.00
Ask: 987.00
Change: 0.00 (0.00%)
Spread: 10.00 (1.024%)
Open: 969.00
High: 998.00
Low: 969.00
Prev. Close: 985.00
BIOG Live PriceLast checked at -
Biotech Growth is an Investment Trust

To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

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Net Asset Value(s)

25 Jun 2021 14:39

The Biotech Growth Trust Plc - Net Asset Value(s)

The Biotech Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, June 25

THE BIOTECH GROWTH TRUST PLC 

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 24 June 2021 was 1406.78p (ex income) 1406.75p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

25 June 2021

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Date   Source Headline
8th Jan 20202:01 pmPRNNet Asset Value(s)
7th Jan 20202:30 pmPRNNet Asset Value(s)
6th Jan 20201:35 pmPRNNet Asset Value(s)
3rd Jan 20205:03 pmPRNTransaction in Own Shares
3rd Jan 20202:12 pmPRNNet Asset Value(s)
2nd Jan 20203:12 pmPRNNet Asset Value(s)
2nd Jan 20208:02 amPRNTotal Voting Rights
31st Dec 20191:23 pmPRNNet Asset Value(s)
31st Dec 20191:17 pmPRNTransaction in Own Shares
30th Dec 20192:16 pmPRNNet Asset Value(s)
27th Dec 20195:01 pmPRNTransaction in Own Shares
27th Dec 20192:16 pmPRNNet Asset Value(s)
27th Dec 20197:00 amPRNNet Asset Value(s)
24th Dec 20191:15 pmPRNTransaction in Own Shares
23rd Dec 20191:59 pmPRNNet Asset Value(s)
20th Dec 20195:42 pmPRNTransaction in Own Shares
20th Dec 20191:59 pmPRNNet Asset Value(s)
19th Dec 201912:32 pmPRNNet Asset Value(s)
18th Dec 20192:48 pmPRNNet Asset Value(s)
17th Dec 20193:14 pmPRNFact Sheet as at 30 November 2019
17th Dec 20191:47 pmPRNNet Asset Value(s)
16th Dec 20193:09 pmPRNNet Asset Value(s)
13th Dec 20195:07 pmPRNTransaction in Own Shares
13th Dec 20192:31 pmPRNNet Asset Value(s)
12th Dec 20194:58 pmPRNTransaction in Own Shares
12th Dec 20192:38 pmPRNNet Asset Value(s)
11th Dec 20192:24 pmPRNNet Asset Value(s)
10th Dec 20192:57 pmPRNNet Asset Value(s)
9th Dec 20192:38 pmPRNNet Asset Value(s)
6th Dec 20196:03 pmPRNTransaction in Own Shares
6th Dec 20192:51 pmPRNHolding(s) in Company
6th Dec 201912:50 pmPRNNet Asset Value(s)
5th Dec 20191:08 pmPRNNet Asset Value(s)
4th Dec 20192:00 pmPRNNet Asset Value(s)
3rd Dec 20191:15 pmPRNNet Asset Value(s)
2nd Dec 20194:40 pmPRNNet Asset Value(s)
2nd Dec 20198:06 amPRNTotal Voting Rights
29th Nov 20195:58 pmPRNTransaction in Own Shares
29th Nov 20192:37 pmPRNNet Asset Value(s)
28th Nov 201912:29 pmPRNNet Asset Value(s)
27th Nov 20192:01 pmPRNNet Asset Value(s)
26th Nov 20192:20 pmPRNNet Asset Value(s)
25th Nov 20192:36 pmPRNNet Asset Value(s)
22nd Nov 20194:58 pmPRNTransaction in Own Shares
22nd Nov 20192:08 pmPRNNet Asset Value(s)
21st Nov 20192:47 pmPRNNet Asset Value(s)
20th Nov 20192:31 pmPRNNet Asset Value(s)
19th Nov 20192:35 pmPRNNet Asset Value(s)
19th Nov 201910:08 amPRNMonthly Fact Sheet as at 31 October 2019
18th Nov 20192:19 pmPRNNet Asset Value(s)
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