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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)

4 Jun 2021 14:13

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

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

PR Newswire

London, June 4

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 3 June 2021 was 1341.41p (ex income) 1341.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 June 2021

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Date   Source Headline
5th Aug 20193:20 pmPRNNet Asset Value(s)
2nd Aug 20195:05 pmPRNTransaction in Own Shares
2nd Aug 20192:51 pmPRNNet Asset Value(s)
1st Aug 20194:36 pmPRNHolding(s) in Company
1st Aug 20193:58 pmPRNNet Asset Value(s)
1st Aug 201910:08 amPRNTotal Voting Rights
31st Jul 20195:00 pmPRNTransaction in Own Shares
31st Jul 20192:51 pmPRNNet Asset Value(s)
30th Jul 20192:31 pmPRNNet Asset Value(s)
29th Jul 20193:30 pmRNSEdison issues review on The Biotech Growth Trust
29th Jul 20192:39 pmPRNNet Asset Value(s)
26th Jul 20195:04 pmPRNTransaction in Own Shares
26th Jul 20193:08 pmPRNNet Asset Value(s)
25th Jul 20191:47 pmPRNNet Asset Value(s)
24th Jul 20193:10 pmPRNNet Asset Value(s)
23rd Jul 20192:36 pmPRNNet Asset Value(s)
22nd Jul 20193:52 pmPRNNet Asset Value(s)
19th Jul 20195:21 pmPRNTransaction in Own Shares
19th Jul 20192:30 pmPRNNet Asset Value(s)
18th Jul 20192:17 pmPRNNet Asset Value(s)
17th Jul 20192:19 pmPRNNet Asset Value(s)
16th Jul 20191:42 pmPRNNet Asset Value(s)
15th Jul 20194:06 pmPRNMonthly Fact Sheet as at 30 June 2019
15th Jul 20192:04 pmPRNNet Asset Value(s)
12th Jul 20195:37 pmPRNTransaction in Own Shares
12th Jul 20192:38 pmPRNNet Asset Value(s)
11th Jul 20194:43 pmPRNResult of AGM
11th Jul 20191:55 pmPRNNet Asset Value(s)
10th Jul 20195:17 pmPRNTransaction in Own Shares
10th Jul 20192:46 pmPRNNet Asset Value(s)
9th Jul 20193:17 pmPRNNet Asset Value(s)
8th Jul 20193:41 pmPRNNet Asset Value(s)
5th Jul 20195:17 pmPRNTransaction in Own Shares
5th Jul 20192:56 pmPRNNet Asset Value(s)
4th Jul 20192:34 pmPRNNet Asset Value(s)
3rd Jul 20193:20 pmPRNNet Asset Value(s)
2nd Jul 20193:05 pmPRNNet Asset Value(s)
1st Jul 20193:31 pmPRNNet Asset Value(s)
1st Jul 201910:59 amPRNTotal Voting Rights
28th Jun 20195:29 pmPRNTransaction in Own Shares
28th Jun 20193:04 pmPRNNet Asset Value(s)
27th Jun 20191:53 pmPRNNet Asset Value(s)
26th Jun 20191:21 pmPRNNet Asset Value(s)
25th Jun 20192:10 pmPRNNet Asset Value(s)
24th Jun 20192:44 pmPRNNet Asset Value(s)
21st Jun 20195:10 pmPRNTransaction in Own Shares
21st Jun 20192:26 pmPRNNet Asset Value(s)
20th Jun 20192:23 pmPRNNet Asset Value(s)
19th Jun 20193:04 pmPRNNet Asset Value(s)
18th Jun 20192:31 pmPRNNet Asset Value(s)
222324252627282930

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