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

Sell:801.00p Buy:814.50p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:801.00p
Buy:814.50p
Change: No change  
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 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:801.00p
Buy:814.50p
Change: No change  
Market closed Prices as at close on 27 June 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
804.25p
Trade high:
813.24p
Year high:
815.00p
Estimated NAV:
873.78
Previous close:
804.25p
Trade low:
803.63p
Year low:
578.00p
Premium/Discount:
-8.50%
Previous:
4.75p (0.59%)
Previous:
4.75p
Volume:
39,522
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 9.38% 1 year 1Y 37.54%
1 month 1M 13.76% 2 years 2Y 0.09%
3 months 3M 8.68% 3 years 3Y 63.59%
6 months 6M 12.56% 5 years 5Y 200.65%

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: £509m
Gross gearing: 104%
Market capitalisation:Market cap.: £446m
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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Important Documents

There are no documents available for this stock.

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: 873.78
Latest actual NAV: 874.42
Latest actual NAV date: 23 June 2017
Premium/Discount: -8.50%
12m average Premium/Discount: -6.28%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:00 - 27/06 13:00
27/06
Buy 500 814.50p £4,072.50
13:00 - 27/06 13:00
27/06
Buy 146 814.50p £1,189.17
13:00 - 27/06 13:00
27/06
Buy 18 814.50p £146.61
13:00 - 27/06 13:00
27/06
Buy 4200 814.50p £34,209.00
12:58 - 27/06 12:58
27/06
Buy 500 814.50p £4,072.50

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 NBTrader. 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'.