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Biotech Growth Trust (The) (BIOG) Ordinary 25p

Sell:726.00p Buy:740.00p 0 Change: 9.50p (1.29%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:726.00p
Buy:740.00p
Change: 9.50p (1.29%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:726.00p
Buy:740.00p
Change: 9.50p (1.29%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
734.00p
Trade high:
739.70p
Year high:
787.50p
Estimated NAV:
789.99
Previous close:
735.50p
Trade low:
726.00p
Year low:
520.00p
Premium/Discount:
-6.90%
Previous:
4.50p (0.61%)
Previous:
4.50p
Volume:
69,465
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BIOTECH GWTH performance chart

Premium/Discount

BIOTECH GWTH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.97% 1 year 1Y 22.22%
1 month 1M 2.91% 2 years 2Y 10.65%
3 months 3M 2.47% 3 years 3Y 52.2%
6 months 6M 0.68% 5 years 5Y 203.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: NASDAQ Biotechnology TR USD
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.54%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £459m
Gross gearing: 104%
Market capitalisation:Market cap.: £411m
Shares in issue: 55.84 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000385517

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The Company seeks capital appreciation through investment in the worldwide biotechnology industry. In order to achieve its investment objective, the Company invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

NET ASSET VALUE (NAV)

Estimated NAV: 789.99
Latest actual NAV: 787.82
Latest actual NAV date: 23 March 2017
Premium/Discount: -6.90%
12m average Premium/Discount: -6.14%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 3 726.00p £21.78
16:14 - 24/03 16:14
24/03
Sell 1201 730.21p £8,769.82
16:13 - 24/03 16:13
24/03
Buy 150 737.25p £1,105.88
16:00 - 24/03 16:00
24/03
Buy 5000 738.00p £36,900.00
15:52 - 24/03 15:52
24/03
Sell 1123 729.00p £8,186.67

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Key Dates

Launch date: 23 June 1997
Financial year end: March
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.