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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: 985.00
Ask: 990.00
Change: 4.00 (0.41%)
Spread: 5.00 (0.508%)
Open: 981.00
High: 1,012.00
Low: 969.00
Prev. Close: 981.00
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)

27 Sep 2021 13:10

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

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

PR Newswire

London, September 27

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 September 2021 was 1304.36 (ex income) 1304.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 September 2021

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Date   Source Headline
23rd Apr 20202:07 pmPRNNet Asset Value(s)
22nd Apr 20201:41 pmPRNNet Asset Value(s)
21st Apr 20201:44 pmPRNNet Asset Value(s)
20th Apr 20203:04 pmPRNNet Asset Value(s)
20th Apr 20209:47 amPRNCompliance with Market Abuse Regulation
17th Apr 20204:19 pmPRNNet Asset Value(s)
16th Apr 20203:31 pmPRNMonthly Fact Sheet as at 31 March 2020
16th Apr 202012:52 pmPRNNet Asset Value(s)
15th Apr 20202:29 pmPRNNet Asset Value(s)
14th Apr 20201:37 pmPRNNet Asset Value(s)
9th Apr 202012:35 pmPRNNet Asset Value(s)
8th Apr 20201:03 pmPRNNet Asset Value(s)
7th Apr 20202:37 pmPRNNet Asset Value(s)
6th Apr 202012:20 pmPRNNet Asset Value(s)
3rd Apr 20203:45 pmPRNNet Asset Value(s)
2nd Apr 20202:17 pmPRNNet Asset Value(s)
1st Apr 20206:00 pmPRNNet Asset Value(s)
1st Apr 202012:03 pmPRNTotal Voting Rights
31st Mar 20201:11 pmPRNNet Asset Value(s)
31st Mar 202011:26 amPRNInvestor Update
30th Mar 202012:24 pmPRNNet Asset Value(s)
27th Mar 20202:46 pmPRNNet Asset Value(s)
26th Mar 20203:26 pmPRNNet Asset Value(s)
25th Mar 20204:29 pmPRNNet Asset Value(s)
24th Mar 20204:03 pmPRNNet Asset Value(s)
23rd Mar 20204:17 pmPRNNet Asset Value(s)
20th Mar 20203:44 pmPRNNet Asset Value(s)
19th Mar 20204:31 pmPRNNet Asset Value(s)
19th Mar 202011:03 amPRNMonthly Fact Sheet as at 29 February 2020
18th Mar 20201:53 pmPRNNet Asset Value(s)
17th Mar 20202:33 pmPRNNet Asset Value(s)
16th Mar 20205:14 pmPRNNet Asset Value(s)
13th Mar 20203:04 pmPRNNet Asset Value(s)
12th Mar 20203:35 pmPRNNet Asset Value(s)
11th Mar 20202:24 pmPRNNet Asset Value(s)
10th Mar 20203:56 pmPRNNet Asset Value(s)
9th Mar 20201:54 pmPRNNet Asset Value(s)
6th Mar 20205:06 pmPRNTransaction in Own Shares
6th Mar 20202:18 pmPRNNet Asset Value(s)
5th Mar 20202:48 pmPRNNet Asset Value(s)
4th Mar 20204:16 pmPRNNet Asset Value(s)
3rd Mar 20202:04 pmPRNNet Asset Value(s)
2nd Mar 20202:43 pmPRNNet Asset Value(s)
2nd Mar 20208:02 amPRNTotal Voting Rights
28th Feb 20205:04 pmPRNTransaction in Own Shares
28th Feb 20201:40 pmPRNNet Asset Value(s)
27th Feb 20202:42 pmPRNNet Asset Value(s)
26th Feb 20202:54 pmPRNBlocklisting - Interim Review
26th Feb 20202:24 pmPRNNet Asset Value(s)
25th Feb 20202:52 pmPRNNet Asset Value(s)
171819202122232425

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