Biotech Growth Trust plc (The) (BIOG) Ordinary 25p
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952.00p
963.00p
1,034.00p
1,039.81
952.00p
947.24p
715.00p
-8.44%
15.00p (1.60%) Previous:
15.00p
94,457
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.21% | 1 year 1Y | 21.22% |
---|---|---|---|
1 month 1M | 4.12% | 2 years 2Y | 12.77% |
3 months 3M | 3.14% | 3 years 3Y | 34.12% |
6 months 6M | 31.04% | 5 years 5Y | 37.86% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | NASDAQ Biotechnology TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.30% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £395m |
Gross gearing: | 13% |
Market capitalisation:Market cap.: | £318m |
Shares in issue: | 33.42 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
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,039.81 |
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Latest actual NAV: | 1,042.25 |
Latest actual NAV date: | 29 April 2024 |
Premium/Discount: | -8.44% |
12m average Premium/Discount: | -7.52% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Amgen Inc | 9.30% |
Biogen Inc | 7.86% |
Regeneron Pharmaceuticals Inc | 4.99% |
Vaxcyte Inc Ordinary Shares | 4.68% |
Sarepta Therapeutics Inc | 4.49% |
Ionis Pharmaceuticals Inc | 4.32% |
Argen X SE EUR0.10 | 3.85% |
Quantumpharm Inc (Xtalpi) - Pfd | 3.31% |
Scholar Rock Holding Corp | 3.27% |
Apellis Pharmaceuticals Inc | 2.97% |
Sector | Weight |
---|---|
Healthcare | 100.55% |
Country | Weight |
---|---|
United States | 91.49% |
China | 5.73% |
Germany | 1.72% |
Canada | 1.60% |
Key Dates
Launch date: | 23 June 1997 |
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Financial year end: | March |
Next AGM: | July 2024 |
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'.