Biotech Growth Trust plc (The) (BIOG) Ordinary 25p
15.00p
(1.09%)
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15.00p
(1.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
15.00p
(1.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,376.00p
1,384.00p
1,518.00p
1,366.70
1,377.00p
1,354.00p
680.00p
-0.58%
19.00p (1.40%) Previous:
19.00p
40,617
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.22% | 1 year 1Y | 93.4% |
|---|---|---|---|
| 1 month 1M | 1.25% | 2 years 2Y | 100.73% |
| 3 months 3M | 10.34% | 3 years 3Y | 71.27% |
| 6 months 6M | 35.53% | 5 years 5Y | 99.28% |
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 |
|---|---|
| Annual management charge: | 0.65% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.10% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £572m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £545m |
| Shares in issue: | 40.04 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: | 1,366.70 |
|---|---|
| Latest actual NAV: | 1,246.09 |
| Latest actual NAV date: | 11 September 2020 |
| Premium/Discount: | -0.58% |
| 12m average Premium/Discount: | -6.36% |
| 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 |
|---|---|
| Immunomedics Inc | 4.58% |
| Biogen Inc | 4.36% |
| Vertex Pharmaceuticals Inc | 4.00% |
| Burning Rock Biotech Ltd ADR | 3.91% |
| Neurocrine Biosciences Inc | 3.85% |
| CRISPR Therapeutics AG CHF0.03 | 3.59% |
| Amgen Inc | 3.21% |
| Horizon Therapeutics plc Ordinary Shares | 2.89% |
| Regeneron Pharmaceuticals Inc | 2.80% |
| Turning Point Therapeutics Inc | 2.52% |
| Sector | Weight |
|---|---|
| Healthcare | 96.10% |
| Country | Weight |
|---|---|
| United States | 74.08% |
| China | 8.59% |
| Canada | 5.81% |
| Switzerland | 3.59% |
| United Kingdom | 2.48% |
| Ireland | 0.91% |
| Cayman Islands | 0.86% |
| Germany | 0.40% |
| Sweden | 0.24% |
Key Dates
| Launch date: | 23 June 1997 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.