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

Sell:1,270.00pBuy:1,288.00pPrice decreased4.00p (0.31%)

Market closed |
Prices delayed by at least 15 minutes
Sell:1,270.00p
Buy:1,288.00p
Change:Price decreased4.00p (0.31%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,270.00p
Buy:1,288.00p
Change:Price decreased4.00p (0.31%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,278.00p
Previous close1,286.00p
Market cap£255.20m
Volume26,514
Total assets£226.63m
Dividend yield0.00%
Estimated NAV1,439.62p
Latest NAV1,407.91p
NAV frequencyDaily
Latest NAV date07 Apr 2026
Prem/Disc-10.39%
12m avg Prem/Disc-8.25%

Trust information

The Biotech Growth Trust PLC is a United Kingdom-based externally managed investment trust. The Company's investment objective is to seek capital appreciation through investment in the biotechnology industry across the world. It invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide ...

  • Ongoing charge1.20%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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