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

Sell:780.00p Buy:786.00p 0 Change:

16.00p (2.00%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:780.00p

Buy:786.00p

Change:

16.00p (2.00%)

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

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:780.00p

Buy:786.00p

Change:

16.00p (2.00%)

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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:
796.00p

Trade high:
806.00p

Year high:
854.00p

Estimated NAV:
861.23

Previous close:
800.00p

Trade low:
780.00p

Year low:
596.00p

Premium/Discount:
-7.57%

Previous:
4.00p (0.50%) Previous:
4.00p

Volume:
120,526

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	3.9%	1 year 1Y	0%
1 month 1M	2.3%	2 years 2Y	3.19%
3 months 3M	12.04%	3 years 3Y	13.31%
6 months 6M	12.68%	5 years 5Y	53.26%

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:	1.06%
Dividend yield:	n/a
Dividend frequency:	Annually
Total assets:	£425m
Gross gearing:	106%
Market capitalisation:Market cap.:	£371m
Shares in issue:	46.56 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0000385517

Dividend information for this stock is not available.

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

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:	861.23
Latest actual NAV:	860.09
Latest actual NAV date:	20 August 2019
Premium/Discount:	-7.57%
12m average Premium/Discount:	-7.19%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/08 16:35 22/08	Buy	26299	784.00p	£206,184.16
16:08 - 22/08 16:08 22/08	Buy	16	780.00p	£124.80
15:55 - 22/08 15:55 22/08	Buy	1250	783.50p	£9,793.75
15:40 - 22/08 15:40 22/08	Sell	400	780.00p	£3,120.00
15:40 - 22/08 15:40 22/08	Sell	112	780.00p	£873.60

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.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/08	Buy	26299	784.00p	£206,184.16
16:08 - 22/08	Buy	16	780.00p	£124.80
15:55 - 22/08	Buy	1250	783.50p	£9,793.75
15:40 - 22/08	Sell	400	780.00p	£3,120.00
15:40 - 22/08	Sell	112	780.00p	£873.60
15:40 - 22/08	n/a	19374	780.00p	£151,117.20
15:37 - 22/08	Buy	226	780.00p	£1,762.80
15:35 - 22/08	Sell	1000	780.00p	£7,800.00
15:35 - 22/08	Sell	396	780.00p	£3,088.80
15:35 - 22/08	Buy	294	780.00p	£2,293.20
15:30 - 22/08	Sell	586	780.84p	£4,575.72
15:27 - 22/08	Buy	200	784.00p	£1,568.00
15:27 - 22/08	Sell	405	784.00p	£3,175.20
15:20 - 22/08	Sell	400	786.00p	£3,144.00
15:20 - 22/08	Sell	2165	786.00p	£17,016.90
15:20 - 22/08	Buy	674	786.00p	£5,297.64
15:20 - 22/08	Buy	225	786.00p	£1,768.50
15:20 - 22/08	Sell	674	786.00p	£5,297.64
15:20 - 22/08	Sell	400	786.00p	£3,144.00
15:20 - 22/08	n/a	3330	786.00p	£26,173.80
15:20 - 22/08	Sell	400	786.00p	£3,144.00
15:20 - 22/08	n/a	1082	786.00p	£8,504.52
15:19 - 22/08	Sell	193	786.00p	£1,516.98
15:19 - 22/08	Buy	13	786.00p	£102.18
15:19 - 22/08	Sell	207	786.00p	£1,627.02
15:19 - 22/08	Sell	192	786.00p	£1,509.12
15:19 - 22/08	Sell	208	786.00p	£1,634.88
15:19 - 22/08	Sell	209	786.00p	£1,642.74
15:19 - 22/08	Sell	191	786.00p	£1,501.26
15:19 - 22/08	Buy	210	786.00p	£1,650.60
15:19 - 22/08	Sell	400	786.00p	£3,144.00
15:19 - 22/08	Sell	400	786.00p	£3,144.00
15:18 - 22/08	Sell	400	786.00p	£3,144.00
15:18 - 22/08	Buy	1588	786.00p	£12,481.68
15:18 - 22/08	Sell	12	786.00p	£94.32
15:18 - 22/08	Buy	200	786.00p	£1,572.00
15:18 - 22/08	Sell	175	786.00p	£1,375.50
15:18 - 22/08	Sell	213	786.00p	£1,674.18
15:18 - 22/08	Sell	186	786.00p	£1,461.96
15:18 - 22/08	Sell	400	786.00p	£3,144.00
15:18 - 22/08	Sell	214	786.00p	£1,682.04
15:18 - 22/08	Sell	184	786.00p	£1,446.24
15:18 - 22/08	Sell	216	786.00p	£1,697.76
15:18 - 22/08	Sell	400	786.00p	£3,144.00
15:17 - 22/08	Buy	12	786.00p	£94.32
15:17 - 22/08	Sell	400	786.00p	£3,144.00
15:17 - 22/08	Sell	400	786.00p	£3,144.00
15:13 - 22/08	Sell	1327	780.86p	£10,362.01
15:13 - 22/08	Sell	400	788.00p	£3,152.00
15:13 - 22/08	Sell	4600	788.00p	£36,248.00
14:50 - 22/08	Buy	15	790.00p	£118.50
14:50 - 22/08	Buy	200	790.00p	£1,580.00
14:40 - 22/08	Buy	361	791.80p	£2,858.40
14:18 - 22/08	Sell	13	790.00p	£102.70
14:17 - 22/08	Sell	210	790.00p	£1,659.00
14:17 - 22/08	Sell	113	792.00p	£894.96
14:17 - 22/08	Sell	395	792.00p	£3,128.40
14:17 - 22/08	Sell	1000	790.00p	£7,900.00
14:12 - 22/08	Sell	6	792.43p	£47.55
13:53 - 22/08	Sell	29	792.00p	£229.68
13:53 - 22/08	Sell	413	796.00p	£3,287.48
13:53 - 22/08	Sell	727	796.00p	£5,786.92
13:53 - 22/08	Buy	899	796.00p	£7,156.04
13:44 - 22/08	Buy	1100	799.88p	£8,798.63
13:15 - 22/08	Sell	612	793.68p	£4,857.32
12:59 - 22/08	Buy	223	804.64p	£1,794.35
12:48 - 22/08	Buy	21550	804.00p	£173,262.00
12:05 - 22/08	Sell	1350	793.68p	£10,714.68
11:07 - 22/08	Sell	1200	795.44p	£9,545.22
10:20 - 22/08	Sell	1250	797.20p	£9,965.00
10:17 - 22/08	Buy	3704	805.48p	£29,834.98
09:16 - 22/08	Sell	201	799.00p	£1,605.99
09:15 - 22/08	Sell	685	799.00p	£5,473.15
09:09 - 22/08	Buy	500	806.00p	£4,030.00
08:39 - 22/08	Buy	5000	806.00p	£40,300.00
08:04 - 22/08	Sell	64	792.44p	£507.16
08:02 - 22/08	Sell	1090	792.40p	£8,637.16
08:00 - 22/08	Sell	125	792.32p	£990.40
16:35 - 21/08	Buy	25095	800.00p	£200,760.00
16:19 - 21/08	Sell	400	798.00p	£3,192.00
16:19 - 21/08	Buy	9179	798.00p	£73,248.42
16:19 - 21/08	Buy	89	798.00p	£710.22
16:13 - 21/08	Buy	44	800.00p	£352.00
16:09 - 21/08	Buy	21	798.00p	£167.58
16:09 - 21/08	Sell	400	798.00p	£3,192.00
15:47 - 21/08	Sell	128	798.00p	£1,021.44
15:46 - 21/08	Sell	232	798.00p	£1,851.36
15:46 - 21/08	Sell	165	798.00p	£1,316.70
15:46 - 21/08	Buy	68	798.00p	£542.64
15:46 - 21/08	Sell	400	798.00p	£3,192.00
15:46 - 21/08	Sell	235	798.00p	£1,875.30
15:46 - 21/08	Sell	236	798.00p	£1,883.28
15:46 - 21/08	Sell	164	798.00p	£1,308.72
15:46 - 21/08	Sell	238	798.00p	£1,899.24
15:46 - 21/08	Sell	162	798.00p	£1,292.76
15:45 - 21/08	Sell	239	798.00p	£1,907.22
15:45 - 21/08	Sell	161	798.00p	£1,284.78
15:45 - 21/08	Sell	158	798.00p	£1,260.84
15:45 - 21/08	Buy	83	798.00p	£662.34
15:45 - 21/08	Sell	242	798.00p	£1,931.16
15:45 - 21/08	Sell	400	798.00p	£3,192.00
15:45 - 21/08	Sell	155	798.00p	£1,236.90
15:45 - 21/08	Buy	89	798.00p	£710.22
15:45 - 21/08	Sell	245	798.00p	£1,955.10
15:45 - 21/08	Sell	400	798.00p	£3,192.00
15:44 - 21/08	Sell	400	798.00p	£3,192.00
15:44 - 21/08	Sell	400	798.00p	£3,192.00
15:40 - 21/08	Sell	1161	800.00p	£9,288.00
15:40 - 21/08	Buy	2116	800.00p	£16,928.00
15:40 - 21/08	Sell	239	800.00p	£1,912.00
15:40 - 21/08	Sell	174	800.00p	£1,392.00
15:40 - 21/08	Buy	67	800.00p	£536.00
15:39 - 21/08	Sell	242	800.00p	£1,936.00
15:39 - 21/08	Sell	244	800.00p	£1,952.00
15:39 - 21/08	Sell	245	800.00p	£1,960.00
15:39 - 21/08	Sell	247	800.00p	£1,976.00
15:39 - 21/08	Sell	248	800.00p	£1,984.00
15:29 - 21/08	Buy	17	800.00p	£136.00
14:54 - 21/08	Buy	205	798.00p	£1,635.90
14:54 - 21/08	Buy	562	798.00p	£4,484.76
14:54 - 21/08	Buy	18	798.00p	£143.64
14:54 - 21/08	Buy	310	797.90p	£2,473.49
14:36 - 21/08	Sell	478	796.00p	£3,804.88
14:36 - 21/08	Buy	2691	796.00p	£21,420.36
14:36 - 21/08	Sell	265	796.00p	£2,109.40
14:36 - 21/08	Sell	122	796.00p	£971.12
14:36 - 21/08	Sell	267	796.00p	£2,125.32
14:35 - 21/08	Sell	268	796.00p	£2,133.28
14:35 - 21/08	Sell	270	796.00p	£2,149.20
14:35 - 21/08	Sell	1130	796.00p	£8,994.80
14:35 - 21/08	Buy	25	794.00p	£198.50
14:35 - 21/08	Buy	200	794.00p	£1,588.00
14:35 - 21/08	Sell	950	796.00p	£7,562.00
14:35 - 21/08	Sell	450	796.00p	£3,582.00
14:34 - 21/08	Sell	1000	796.00p	£7,960.00
14:34 - 21/08	Buy	3000	796.00p	£23,880.00
14:34 - 21/08	Buy	31	798.00p	£247.38
14:34 - 21/08	Sell	1000	796.00p	£7,960.00
14:18 - 21/08	Sell	758	794.09p	£6,019.20
13:45 - 21/08	Sell	700	794.14p	£5,558.95
12:29 - 21/08	Sell	1706	794.18p	£13,548.71
12:02 - 21/08	Buy	71	804.00p	£570.84
11:45 - 21/08	Buy	634	802.00p	£5,084.68
11:36 - 21/08	Buy	5000	801.90p	£40,095.15
11:05 - 21/08	Sell	2002	791.00p	£15,835.82
11:01 - 21/08	Sell	250	790.32p	£1,975.79
10:54 - 21/08	Sell	300	790.28p	£2,370.84
10:35 - 21/08	Buy	2500	798.12p	£19,953.00
10:00 - 21/08	Sell	419	790.00p	£3,310.10
09:49 - 21/08	Buy	250	798.12p	£1,995.30
09:18 - 21/08	Sell	398	790.00p	£3,144.20
09:09 - 21/08	Buy	275	794.00p	£2,183.50
09:09 - 21/08	Sell	287	794.00p	£2,278.78
09:09 - 21/08	Sell	1000	794.00p	£7,940.00
09:09 - 21/08	Sell	4000	794.00p	£31,760.00
09:09 - 21/08	Buy	562	794.00p	£4,462.28
09:09 - 21/08	Sell	398	794.00p	£3,160.12
09:09 - 21/08	Buy	287	794.00p	£2,278.78
08:36 - 21/08	Buy	117	796.64p	£932.07
08:17 - 21/08	Sell	1000	796.00p	£7,960.00
08:17 - 21/08	Buy	4000	796.00p	£31,840.00
08:17 - 21/08	Buy	412	798.00p	£3,287.76
08:17 - 21/08	Buy	412	798.00p	£3,287.76
08:17 - 21/08	Sell	102	798.00p	£813.96
08:17 - 21/08	Sell	778	798.00p	£6,208.44
08:17 - 21/08	Sell	221	798.00p	£1,763.58
08:17 - 21/08	Buy	412	798.00p	£3,287.76
08:01 - 21/08	Sell	1465	792.00p	£11,602.80
17:09 - 20/08	Buy	2500	796.00p	£19,900.00
16:35 - 20/08	Buy	10805	796.00p	£86,007.80
16:29 - 20/08	Buy	214	796.00p	£1,703.44
16:29 - 20/08	Buy	161	796.00p	£1,281.56
16:27 - 20/08	Sell	43	798.00p	£343.14
16:27 - 20/08	Sell	19	798.00p	£151.62
16:27 - 20/08	Sell	22	798.00p	£175.56
16:20 - 20/08	Sell	500	796.00p	£3,980.00
16:20 - 20/08	n/a	4500	796.00p	£35,820.00
16:20 - 20/08	Buy	143	796.00p	£1,138.28
16:10 - 20/08	Buy	1252	798.30p	£9,994.75
16:07 - 20/08	Sell	180	796.27p	£1,433.29
15:51 - 20/08	Sell	25	798.00p	£199.50
15:31 - 20/08	Sell	1200	796.27p	£9,555.24
15:10 - 20/08	Sell	855	796.41p	£6,809.26
14:45 - 20/08	Buy	12	797.48p	£95.70
14:42 - 20/08	Sell	508	794.00p	£4,033.52
14:34 - 20/08	Buy	250	797.49p	£1,993.71
14:20 - 20/08	Sell	500	794.54p	£3,972.70
14:08 - 20/08	Sell	864	794.68p	£6,865.99
13:47 - 20/08	Buy	525	799.85p	£4,199.21
13:29 - 20/08	Sell	687	794.00p	£5,454.78
12:24 - 20/08	Sell	3000	798.00p	£23,940.00
12:02 - 20/08	Buy	250	804.00p	£2,010.00
11:59 - 20/08	Buy	18	804.00p	£144.72
11:55 - 20/08	Buy	1000	801.54p	£8,015.40
11:05 - 20/08	Sell	500	798.39p	£3,991.95
11:01 - 20/08	Sell	2000	798.36p	£15,967.20
10:52 - 20/08	Sell	1740	798.36p	£13,891.46
09:35 - 20/08	Sell	1500	798.50p	£11,977.50
09:18 - 20/08	Buy	400	800.00p	£3,200.00
09:18 - 20/08	Sell	4990	800.00p	£39,920.00
09:18 - 20/08	Sell	73	800.00p	£584.00
09:18 - 20/08	Sell	239	800.00p	£1,912.00
09:18 - 20/08	Buy	400	800.00p	£3,200.00
09:16 - 20/08	Buy	1866	803.60p	£14,995.18
08:37 - 20/08	Buy	207	798.00p	£1,651.86
08:35 - 20/08	Sell	2500	797.76p	£19,944.00
08:33 - 20/08	Sell	750	800.00p	£6,000.00
08:33 - 20/08	n/a	4250	800.00p	£34,000.00
08:05 - 20/08	Buy	468	800.00p	£3,744.00
08:05 - 20/08	Sell	2	790.50p	£15.81
08:00 - 20/08	Sell	74	798.00p	£590.52
08:00 - 20/08	Sell	74	798.00p	£590.52
08:00 - 20/08	Sell	1226	798.10p	£9,784.71
08:00 - 20/08	Sell	800	798.10p	£6,384.80
08:00 - 20/08	Buy	272	800.00p	£2,176.00
16:35 - 19/08	Sell	20206	800.00p	£161,648.00
16:29 - 19/08	Buy	60	798.00p	£478.80
16:29 - 19/08	Buy	130	798.00p	£1,037.40
16:29 - 19/08	Buy	138	798.00p	£1,101.24
16:29 - 19/08	Buy	12	798.00p	£95.76
16:29 - 19/08	Buy	10	798.00p	£79.80
16:22 - 19/08	Sell	5	796.00p	£39.80
16:22 - 19/08	Buy	928	796.00p	£7,386.88
16:22 - 19/08	Sell	1000	796.00p	£7,960.00
16:22 - 19/08	Sell	995	796.00p	£7,920.20
16:15 - 19/08	Buy	16	798.00p	£127.68
16:15 - 19/08	Buy	109	798.00p	£869.82
16:14 - 19/08	Buy	200	798.00p	£1,596.00
16:14 - 19/08	Buy	850	798.00p	£6,783.00
16:14 - 19/08	Sell	500	798.00p	£3,990.00
16:14 - 19/08	n/a	3436	798.00p	£27,419.28
16:14 - 19/08	Sell	14	798.00p	£111.72
16:07 - 19/08	Buy	14	796.00p	£111.44
15:51 - 19/08	Sell	1000	794.00p	£7,940.00
15:45 - 19/08	Sell	1000	796.00p	£7,960.00
15:45 - 19/08	Buy	771	796.00p	£6,137.16
15:45 - 19/08	Sell	244	796.00p	£1,942.24
15:45 - 19/08	Sell	510	796.00p	£4,059.60
15:45 - 19/08	Sell	246	796.00p	£1,958.16
15:45 - 19/08	Sell	247	796.00p	£1,966.12
15:45 - 19/08	Sell	253	796.00p	£2,013.88
15:45 - 19/08	Buy	18	796.00p	£143.28
15:45 - 19/08	Sell	249	796.00p	£1,982.04
15:45 - 19/08	Sell	251	796.00p	£1,997.96
15:44 - 19/08	Sell	252	796.00p	£2,005.92
15:44 - 19/08	Sell	239	796.00p	£1,902.44
15:44 - 19/08	Sell	254	796.00p	£2,021.84
15:44 - 19/08	Sell	255	796.00p	£2,029.80
15:30 - 19/08	Buy	11	794.00p	£87.34
15:30 - 19/08	Buy	200	794.00p	£1,588.00
15:29 - 19/08	Sell	2500	792.10p	£19,802.50
15:24 - 19/08	Sell	2500	792.24p	£19,806.00
15:17 - 19/08	Buy	207	794.00p	£1,643.58
15:09 - 19/08	Sell	1260	790.48p	£9,960.05
14:55 - 19/08	Sell	1548	788.50p	£12,205.98
14:45 - 19/08	Sell	277	788.60p	£2,184.42
14:41 - 19/08	Sell	7	790.48p	£55.33
14:41 - 19/08	Sell	969	790.48p	£7,659.75
14:21 - 19/08	Sell	2132	790.48p	£16,853.03
14:00 - 19/08	Sell	559	790.48p	£4,418.78
12:46 - 19/08	Sell	1800	788.50p	£14,193.00
12:44 - 19/08	Sell	5000	790.00p	£39,500.00
12:43 - 19/08	Sell	74	790.00p	£584.60
12:42 - 19/08	Buy	1129	790.00p	£8,919.10
12:15 - 19/08	Buy	1180	790.00p	£9,322.00
12:15 - 19/08	Buy	1371	790.00p	£10,830.90
12:02 - 19/08	Buy	4	790.00p	£31.60
11:24 - 19/08	Sell	2500	786.88p	£19,672.00
11:21 - 19/08	Sell	2500	786.88p	£19,672.00
11:16 - 19/08	Sell	500	786.85p	£3,934.25
10:52 - 19/08	Sell	2	786.88p	£15.74
10:52 - 19/08	Sell	10	786.85p	£78.68
10:22 - 19/08	Buy	1	790.00p	£7.90
10:19 - 19/08	Sell	447	784.18p	£3,505.28
10:14 - 19/08	Sell	349	784.18p	£2,736.79
10:05 - 19/08	Sell	6750	784.00p	£52,920.00
09:36 - 19/08	Sell	214	788.00p	£1,686.32
09:36 - 19/08	Sell	3159	788.06p	£24,894.82
09:26 - 19/08	Sell	835	788.96p	£6,587.82
09:10 - 19/08	Sell	380	788.06p	£2,994.63
09:01 - 19/08	Sell	133	788.00p	£1,048.04
08:45 - 19/08	Buy	15	790.00p	£118.50
08:44 - 19/08	Sell	6	788.96p	£47.34
08:30 - 19/08	Sell	34	788.96p	£268.25
08:30 - 19/08	Sell	412	788.00p	£3,246.56
08:29 - 19/08	Buy	1132	788.00p	£8,920.16
08:29 - 19/08	Sell	412	788.00p	£3,246.56
08:26 - 19/08	Sell	46	781.76p	£359.61
08:24 - 19/08	Sell	2419	777.84p	£18,816.00
08:15 - 19/08	Sell	2	781.82p	£15.64
08:01 - 19/08	Sell	63	776.78p	£489.37
16:38 - 16/08	Sell	154447	781.02p	£1,206,261.96
16:35 - 16/08	Buy	10000	786.00p	£78,600.00
16:22 - 16/08	Sell	66	780.00p	£514.80
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	596	784.00p	£4,672.64
16:13 - 16/08	Sell	404	784.00p	£3,167.36
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	1450	782.00p	£11,339.00
16:13 - 16/08	Sell	290	782.00p	£2,267.80
16:12 - 16/08	Sell	1000	782.70p	£7,827.04
15:43 - 16/08	Sell	64	777.76p	£497.77
15:21 - 16/08	Sell	51	778.00p	£396.78
15:21 - 16/08	Sell	200	778.00p	£1,556.00
13:34 - 16/08	Sell	260	769.79p	£2,001.44
12:29 - 16/08	Sell	412	764.00p	£3,147.68
12:29 - 16/08	Sell	412	764.00p	£3,147.68
12:29 - 16/08	Sell	537	764.00p	£4,102.68
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	43	764.00p	£328.52
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	52	764.00p	£397.28
12:28 - 16/08	Sell	808	764.00p	£6,173.12
12:28 - 16/08	Sell	210	764.00p	£1,604.40
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:09 - 16/08	Sell	1342	767.17p	£10,295.39
11:50 - 16/08	Sell	6300	767.00p	£48,321.00
11:12 - 16/08	Sell	4415	766.16p	£33,825.96
10:27 - 16/08	Sell	8706	764.00p	£66,513.84
10:27 - 16/08	Sell	27	766.00p	£206.82
10:27 - 16/08	Sell	1000	767.84p	£7,678.40
10:22 - 16/08	Sell	400	767.88p	£3,071.52
10:10 - 16/08	Sell	416	766.07p	£3,186.85
09:59 - 16/08	Sell	45	772.82p	£347.77
09:04 - 16/08	Sell	1919	764.53p	£14,671.33
08:58 - 16/08	Sell	27	772.78p	£208.65
08:07 - 16/08	Sell	275	764.48p	£2,102.31
08:00 - 16/08	Sell	517	764.64p	£3,953.19
16:35 - 15/08	Buy	12791	774.00p	£99,002.34
16:24 - 15/08	n/a	460	764.00p	£3,514.40
16:20 - 15/08	Sell	312	770.00p	£2,402.40
16:20 - 15/08	Sell	229	770.00p	£1,763.30
16:20 - 15/08	Sell	318	770.00p	£2,448.60
16:20 - 15/08	Sell	316	770.00p	£2,433.20
16:20 - 15/08	Sell	314	770.00p	£2,417.80
16:20 - 15/08	Sell	328	770.00p	£2,525.60
16:20 - 15/08	Sell	326	770.00p	£2,510.20
16:20 - 15/08	Sell	324	770.00p	£2,494.80
16:20 - 15/08	Sell	322	770.00p	£2,479.40
16:20 - 15/08	Sell	320	770.00p	£2,464.00
16:20 - 15/08	Sell	338	770.00p	£2,602.60
16:20 - 15/08	Sell	336	770.00p	£2,587.20
16:20 - 15/08	Sell	334	770.00p	£2,571.80
16:20 - 15/08	Sell	332	770.00p	£2,556.40
16:20 - 15/08	Sell	330	770.00p	£2,541.00
16:17 - 15/08	Buy	221	770.00p	£1,701.70
16:09 - 15/08	Sell	1000	770.00p	£7,700.00
16:09 - 15/08	Sell	872	770.00p	£6,714.40
16:09 - 15/08	Sell	128	770.00p	£985.60
16:08 - 15/08	Sell	148	770.00p	£1,139.60
16:08 - 15/08	Sell	286	770.00p	£2,202.20
16:08 - 15/08	Sell	284	770.00p	£2,186.80
16:08 - 15/08	Sell	282	770.00p	£2,171.40
16:02 - 15/08	Sell	150	770.01p	£1,155.01
15:44 - 15/08	Sell	1000	770.00p	£7,700.00
15:44 - 15/08	Sell	1000	770.00p	£7,700.00
15:01 - 15/08	Sell	6	766.01p	£45.96
14:36 - 15/08	Sell	713	770.00p	£5,490.10
14:36 - 15/08	n/a	2000	770.00p	£15,400.00
14:35 - 15/08	Sell	294	770.00p	£2,263.80
14:35 - 15/08	Sell	706	770.00p	£5,436.20
14:35 - 15/08	Sell	293	770.00p	£2,256.10
14:35 - 15/08	Sell	291	770.00p	£2,240.70
14:35 - 15/08	Sell	289	770.00p	£2,225.30
14:35 - 15/08	Sell	127	770.00p	£977.90
14:35 - 15/08	Sell	287	770.00p	£2,209.90
13:52 - 15/08	Sell	587	766.02p	£4,496.51
13:00 - 15/08	Sell	1275	764.00p	£9,741.00
12:45 - 15/08	Sell	400	762.03p	£3,048.11
12:39 - 15/08	Sell	190	762.03p	£1,447.85
12:33 - 15/08	Sell	725	762.02p	£5,524.62
12:32 - 15/08	Sell	1800	762.00p	£13,716.00
12:29 - 15/08	Sell	375	762.02p	£2,857.56
12:12 - 15/08	Sell	590	762.00p	£4,495.80
12:04 - 15/08	Sell	750	762.00p	£5,715.00
11:41 - 15/08	Sell	1273	761.94p	£9,699.45
11:39 - 15/08	Sell	323	762.02p	£2,461.31
11:36 - 15/08	Sell	44	765.92p	£337.00
11:36 - 15/08	Sell	230	762.02p	£1,752.64
11:27 - 15/08	Sell	316	765.92p	£2,420.31
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	2	764.00p	£15.28
11:07 - 15/08	Sell	5700	764.00p	£43,548.00
10:53 - 15/08	Sell	181	762.00p	£1,379.22
10:53 - 15/08	Sell	1000	760.00p	£7,600.00
10:53 - 15/08	Sell	1000	760.00p	£7,600.00
10:53 - 15/08	Sell	452	760.00p	£3,435.20
10:53 - 15/08	Buy	279	760.00p	£2,120.40
10:51 - 15/08	Sell	3250	762.02p	£24,765.78
10:49 - 15/08	Buy	606	769.15p	£4,661.06
10:42 - 15/08	Sell	1000	770.00p	£7,700.00
10:42 - 15/08	Sell	4000	770.00p	£30,800.00
10:32 - 15/08	Buy	1280	776.00p	£9,932.80
10:03 - 15/08	Sell	1000	776.00p	£7,760.00
10:03 - 15/08	Sell	2866	776.00p	£22,240.16
10:03 - 15/08	Sell	134	776.00p	£1,039.84
10:02 - 15/08	Sell	443	778.94p	£3,450.70
09:22 - 15/08	Sell	1000	774.00p	£7,740.00
08:36 - 15/08	Sell	326	776.02p	£2,529.83
08:22 - 15/08	Sell	13	776.02p	£100.88
08:21 - 15/08	Sell	52	781.88p	£406.58
08:19 - 15/08	Sell	890	776.02p	£6,906.61
08:13 - 15/08	Sell	540	776.02p	£4,190.53
08:01 - 15/08	Sell	343	776.02p	£2,661.76
08:01 - 15/08	Sell	2100	776.00p	£16,296.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/08 16:35 22/08	Buy	26299	784.00p	£206,184.16
16:08 - 22/08 16:08 22/08	Buy	16	780.00p	£124.80
15:55 - 22/08 15:55 22/08	Buy	1250	783.50p	£9,793.75
15:40 - 22/08 15:40 22/08	Sell	400	780.00p	£3,120.00
15:40 - 22/08 15:40 22/08	Sell	112	780.00p	£873.60

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/08	Buy	26299	784.00p	£206,184.16
16:08 - 22/08	Buy	16	780.00p	£124.80
15:55 - 22/08	Buy	1250	783.50p	£9,793.75
15:40 - 22/08	Sell	400	780.00p	£3,120.00
15:40 - 22/08	Sell	112	780.00p	£873.60
15:40 - 22/08	n/a	19374	780.00p	£151,117.20
15:37 - 22/08	Buy	226	780.00p	£1,762.80
15:35 - 22/08	Sell	1000	780.00p	£7,800.00
15:35 - 22/08	Sell	396	780.00p	£3,088.80
15:35 - 22/08	Buy	294	780.00p	£2,293.20
15:30 - 22/08	Sell	586	780.84p	£4,575.72
15:27 - 22/08	Buy	200	784.00p	£1,568.00
15:27 - 22/08	Sell	405	784.00p	£3,175.20
15:20 - 22/08	Sell	400	786.00p	£3,144.00
15:20 - 22/08	Sell	2165	786.00p	£17,016.90
15:20 - 22/08	Buy	674	786.00p	£5,297.64
15:20 - 22/08	Buy	225	786.00p	£1,768.50
15:20 - 22/08	Sell	674	786.00p	£5,297.64
15:20 - 22/08	Sell	400	786.00p	£3,144.00
15:20 - 22/08	n/a	3330	786.00p	£26,173.80
15:20 - 22/08	Sell	400	786.00p	£3,144.00
15:20 - 22/08	n/a	1082	786.00p	£8,504.52
15:19 - 22/08	Sell	193	786.00p	£1,516.98
15:19 - 22/08	Buy	13	786.00p	£102.18
15:19 - 22/08	Sell	207	786.00p	£1,627.02
15:19 - 22/08	Sell	192	786.00p	£1,509.12
15:19 - 22/08	Sell	208	786.00p	£1,634.88
15:19 - 22/08	Sell	209	786.00p	£1,642.74
15:19 - 22/08	Sell	191	786.00p	£1,501.26
15:19 - 22/08	Buy	210	786.00p	£1,650.60
15:19 - 22/08	Sell	400	786.00p	£3,144.00
15:19 - 22/08	Sell	400	786.00p	£3,144.00
15:18 - 22/08	Sell	400	786.00p	£3,144.00
15:18 - 22/08	Buy	1588	786.00p	£12,481.68
15:18 - 22/08	Sell	12	786.00p	£94.32
15:18 - 22/08	Buy	200	786.00p	£1,572.00
15:18 - 22/08	Sell	175	786.00p	£1,375.50
15:18 - 22/08	Sell	213	786.00p	£1,674.18
15:18 - 22/08	Sell	186	786.00p	£1,461.96
15:18 - 22/08	Sell	400	786.00p	£3,144.00
15:18 - 22/08	Sell	214	786.00p	£1,682.04
15:18 - 22/08	Sell	184	786.00p	£1,446.24
15:18 - 22/08	Sell	216	786.00p	£1,697.76
15:18 - 22/08	Sell	400	786.00p	£3,144.00
15:17 - 22/08	Buy	12	786.00p	£94.32
15:17 - 22/08	Sell	400	786.00p	£3,144.00
15:17 - 22/08	Sell	400	786.00p	£3,144.00
15:13 - 22/08	Sell	1327	780.86p	£10,362.01
15:13 - 22/08	Sell	400	788.00p	£3,152.00
15:13 - 22/08	Sell	4600	788.00p	£36,248.00
14:50 - 22/08	Buy	15	790.00p	£118.50
14:50 - 22/08	Buy	200	790.00p	£1,580.00
14:40 - 22/08	Buy	361	791.80p	£2,858.40
14:18 - 22/08	Sell	13	790.00p	£102.70
14:17 - 22/08	Sell	210	790.00p	£1,659.00
14:17 - 22/08	Sell	113	792.00p	£894.96
14:17 - 22/08	Sell	395	792.00p	£3,128.40
14:17 - 22/08	Sell	1000	790.00p	£7,900.00
14:12 - 22/08	Sell	6	792.43p	£47.55
13:53 - 22/08	Sell	29	792.00p	£229.68
13:53 - 22/08	Sell	413	796.00p	£3,287.48
13:53 - 22/08	Sell	727	796.00p	£5,786.92
13:53 - 22/08	Buy	899	796.00p	£7,156.04
13:44 - 22/08	Buy	1100	799.88p	£8,798.63
13:15 - 22/08	Sell	612	793.68p	£4,857.32
12:59 - 22/08	Buy	223	804.64p	£1,794.35
12:48 - 22/08	Buy	21550	804.00p	£173,262.00
12:05 - 22/08	Sell	1350	793.68p	£10,714.68
11:07 - 22/08	Sell	1200	795.44p	£9,545.22
10:20 - 22/08	Sell	1250	797.20p	£9,965.00
10:17 - 22/08	Buy	3704	805.48p	£29,834.98
09:16 - 22/08	Sell	201	799.00p	£1,605.99
09:15 - 22/08	Sell	685	799.00p	£5,473.15
09:09 - 22/08	Buy	500	806.00p	£4,030.00
08:39 - 22/08	Buy	5000	806.00p	£40,300.00
08:04 - 22/08	Sell	64	792.44p	£507.16
08:02 - 22/08	Sell	1090	792.40p	£8,637.16
08:00 - 22/08	Sell	125	792.32p	£990.40
16:35 - 21/08	Buy	25095	800.00p	£200,760.00
16:19 - 21/08	Sell	400	798.00p	£3,192.00
16:19 - 21/08	Buy	9179	798.00p	£73,248.42
16:19 - 21/08	Buy	89	798.00p	£710.22
16:13 - 21/08	Buy	44	800.00p	£352.00
16:09 - 21/08	Buy	21	798.00p	£167.58
16:09 - 21/08	Sell	400	798.00p	£3,192.00
15:47 - 21/08	Sell	128	798.00p	£1,021.44
15:46 - 21/08	Sell	232	798.00p	£1,851.36
15:46 - 21/08	Sell	165	798.00p	£1,316.70
15:46 - 21/08	Buy	68	798.00p	£542.64
15:46 - 21/08	Sell	400	798.00p	£3,192.00
15:46 - 21/08	Sell	235	798.00p	£1,875.30
15:46 - 21/08	Sell	236	798.00p	£1,883.28
15:46 - 21/08	Sell	164	798.00p	£1,308.72
15:46 - 21/08	Sell	238	798.00p	£1,899.24
15:46 - 21/08	Sell	162	798.00p	£1,292.76
15:45 - 21/08	Sell	239	798.00p	£1,907.22
15:45 - 21/08	Sell	161	798.00p	£1,284.78
15:45 - 21/08	Sell	158	798.00p	£1,260.84
15:45 - 21/08	Buy	83	798.00p	£662.34
15:45 - 21/08	Sell	242	798.00p	£1,931.16
15:45 - 21/08	Sell	400	798.00p	£3,192.00
15:45 - 21/08	Sell	155	798.00p	£1,236.90
15:45 - 21/08	Buy	89	798.00p	£710.22
15:45 - 21/08	Sell	245	798.00p	£1,955.10
15:45 - 21/08	Sell	400	798.00p	£3,192.00
15:44 - 21/08	Sell	400	798.00p	£3,192.00
15:44 - 21/08	Sell	400	798.00p	£3,192.00
15:40 - 21/08	Sell	1161	800.00p	£9,288.00
15:40 - 21/08	Buy	2116	800.00p	£16,928.00
15:40 - 21/08	Sell	239	800.00p	£1,912.00
15:40 - 21/08	Sell	174	800.00p	£1,392.00
15:40 - 21/08	Buy	67	800.00p	£536.00
15:39 - 21/08	Sell	242	800.00p	£1,936.00
15:39 - 21/08	Sell	244	800.00p	£1,952.00
15:39 - 21/08	Sell	245	800.00p	£1,960.00
15:39 - 21/08	Sell	247	800.00p	£1,976.00
15:39 - 21/08	Sell	248	800.00p	£1,984.00
15:29 - 21/08	Buy	17	800.00p	£136.00
14:54 - 21/08	Buy	205	798.00p	£1,635.90
14:54 - 21/08	Buy	562	798.00p	£4,484.76
14:54 - 21/08	Buy	18	798.00p	£143.64
14:54 - 21/08	Buy	310	797.90p	£2,473.49
14:36 - 21/08	Sell	478	796.00p	£3,804.88
14:36 - 21/08	Buy	2691	796.00p	£21,420.36
14:36 - 21/08	Sell	265	796.00p	£2,109.40
14:36 - 21/08	Sell	122	796.00p	£971.12
14:36 - 21/08	Sell	267	796.00p	£2,125.32
14:35 - 21/08	Sell	268	796.00p	£2,133.28
14:35 - 21/08	Sell	270	796.00p	£2,149.20
14:35 - 21/08	Sell	1130	796.00p	£8,994.80
14:35 - 21/08	Buy	25	794.00p	£198.50
14:35 - 21/08	Buy	200	794.00p	£1,588.00
14:35 - 21/08	Sell	950	796.00p	£7,562.00
14:35 - 21/08	Sell	450	796.00p	£3,582.00
14:34 - 21/08	Sell	1000	796.00p	£7,960.00
14:34 - 21/08	Buy	3000	796.00p	£23,880.00
14:34 - 21/08	Buy	31	798.00p	£247.38
14:34 - 21/08	Sell	1000	796.00p	£7,960.00
14:18 - 21/08	Sell	758	794.09p	£6,019.20
13:45 - 21/08	Sell	700	794.14p	£5,558.95
12:29 - 21/08	Sell	1706	794.18p	£13,548.71
12:02 - 21/08	Buy	71	804.00p	£570.84
11:45 - 21/08	Buy	634	802.00p	£5,084.68
11:36 - 21/08	Buy	5000	801.90p	£40,095.15
11:05 - 21/08	Sell	2002	791.00p	£15,835.82
11:01 - 21/08	Sell	250	790.32p	£1,975.79
10:54 - 21/08	Sell	300	790.28p	£2,370.84
10:35 - 21/08	Buy	2500	798.12p	£19,953.00
10:00 - 21/08	Sell	419	790.00p	£3,310.10
09:49 - 21/08	Buy	250	798.12p	£1,995.30
09:18 - 21/08	Sell	398	790.00p	£3,144.20
09:09 - 21/08	Buy	275	794.00p	£2,183.50
09:09 - 21/08	Sell	287	794.00p	£2,278.78
09:09 - 21/08	Sell	1000	794.00p	£7,940.00
09:09 - 21/08	Sell	4000	794.00p	£31,760.00
09:09 - 21/08	Buy	562	794.00p	£4,462.28
09:09 - 21/08	Sell	398	794.00p	£3,160.12
09:09 - 21/08	Buy	287	794.00p	£2,278.78
08:36 - 21/08	Buy	117	796.64p	£932.07
08:17 - 21/08	Sell	1000	796.00p	£7,960.00
08:17 - 21/08	Buy	4000	796.00p	£31,840.00
08:17 - 21/08	Buy	412	798.00p	£3,287.76
08:17 - 21/08	Buy	412	798.00p	£3,287.76
08:17 - 21/08	Sell	102	798.00p	£813.96
08:17 - 21/08	Sell	778	798.00p	£6,208.44
08:17 - 21/08	Sell	221	798.00p	£1,763.58
08:17 - 21/08	Buy	412	798.00p	£3,287.76
08:01 - 21/08	Sell	1465	792.00p	£11,602.80
17:09 - 20/08	Buy	2500	796.00p	£19,900.00
16:35 - 20/08	Buy	10805	796.00p	£86,007.80
16:29 - 20/08	Buy	214	796.00p	£1,703.44
16:29 - 20/08	Buy	161	796.00p	£1,281.56
16:27 - 20/08	Sell	43	798.00p	£343.14
16:27 - 20/08	Sell	19	798.00p	£151.62
16:27 - 20/08	Sell	22	798.00p	£175.56
16:20 - 20/08	Sell	500	796.00p	£3,980.00
16:20 - 20/08	n/a	4500	796.00p	£35,820.00
16:20 - 20/08	Buy	143	796.00p	£1,138.28
16:10 - 20/08	Buy	1252	798.30p	£9,994.75
16:07 - 20/08	Sell	180	796.27p	£1,433.29
15:51 - 20/08	Sell	25	798.00p	£199.50
15:31 - 20/08	Sell	1200	796.27p	£9,555.24
15:10 - 20/08	Sell	855	796.41p	£6,809.26
14:45 - 20/08	Buy	12	797.48p	£95.70
14:42 - 20/08	Sell	508	794.00p	£4,033.52
14:34 - 20/08	Buy	250	797.49p	£1,993.71
14:20 - 20/08	Sell	500	794.54p	£3,972.70
14:08 - 20/08	Sell	864	794.68p	£6,865.99
13:47 - 20/08	Buy	525	799.85p	£4,199.21
13:29 - 20/08	Sell	687	794.00p	£5,454.78
12:24 - 20/08	Sell	3000	798.00p	£23,940.00
12:02 - 20/08	Buy	250	804.00p	£2,010.00
11:59 - 20/08	Buy	18	804.00p	£144.72
11:55 - 20/08	Buy	1000	801.54p	£8,015.40
11:05 - 20/08	Sell	500	798.39p	£3,991.95
11:01 - 20/08	Sell	2000	798.36p	£15,967.20
10:52 - 20/08	Sell	1740	798.36p	£13,891.46
09:35 - 20/08	Sell	1500	798.50p	£11,977.50
09:18 - 20/08	Buy	400	800.00p	£3,200.00
09:18 - 20/08	Sell	4990	800.00p	£39,920.00
09:18 - 20/08	Sell	73	800.00p	£584.00
09:18 - 20/08	Sell	239	800.00p	£1,912.00
09:18 - 20/08	Buy	400	800.00p	£3,200.00
09:16 - 20/08	Buy	1866	803.60p	£14,995.18
08:37 - 20/08	Buy	207	798.00p	£1,651.86
08:35 - 20/08	Sell	2500	797.76p	£19,944.00
08:33 - 20/08	Sell	750	800.00p	£6,000.00
08:33 - 20/08	n/a	4250	800.00p	£34,000.00
08:05 - 20/08	Buy	468	800.00p	£3,744.00
08:05 - 20/08	Sell	2	790.50p	£15.81
08:00 - 20/08	Sell	74	798.00p	£590.52
08:00 - 20/08	Sell	74	798.00p	£590.52
08:00 - 20/08	Sell	1226	798.10p	£9,784.71
08:00 - 20/08	Sell	800	798.10p	£6,384.80
08:00 - 20/08	Buy	272	800.00p	£2,176.00
16:35 - 19/08	Sell	20206	800.00p	£161,648.00
16:29 - 19/08	Buy	60	798.00p	£478.80
16:29 - 19/08	Buy	130	798.00p	£1,037.40
16:29 - 19/08	Buy	138	798.00p	£1,101.24
16:29 - 19/08	Buy	12	798.00p	£95.76
16:29 - 19/08	Buy	10	798.00p	£79.80
16:22 - 19/08	Sell	5	796.00p	£39.80
16:22 - 19/08	Buy	928	796.00p	£7,386.88
16:22 - 19/08	Sell	1000	796.00p	£7,960.00
16:22 - 19/08	Sell	995	796.00p	£7,920.20
16:15 - 19/08	Buy	16	798.00p	£127.68
16:15 - 19/08	Buy	109	798.00p	£869.82
16:14 - 19/08	Buy	200	798.00p	£1,596.00
16:14 - 19/08	Buy	850	798.00p	£6,783.00
16:14 - 19/08	Sell	500	798.00p	£3,990.00
16:14 - 19/08	n/a	3436	798.00p	£27,419.28
16:14 - 19/08	Sell	14	798.00p	£111.72
16:07 - 19/08	Buy	14	796.00p	£111.44
15:51 - 19/08	Sell	1000	794.00p	£7,940.00
15:45 - 19/08	Sell	1000	796.00p	£7,960.00
15:45 - 19/08	Buy	771	796.00p	£6,137.16
15:45 - 19/08	Sell	244	796.00p	£1,942.24
15:45 - 19/08	Sell	510	796.00p	£4,059.60
15:45 - 19/08	Sell	246	796.00p	£1,958.16
15:45 - 19/08	Sell	247	796.00p	£1,966.12
15:45 - 19/08	Sell	253	796.00p	£2,013.88
15:45 - 19/08	Buy	18	796.00p	£143.28
15:45 - 19/08	Sell	249	796.00p	£1,982.04
15:45 - 19/08	Sell	251	796.00p	£1,997.96
15:44 - 19/08	Sell	252	796.00p	£2,005.92
15:44 - 19/08	Sell	239	796.00p	£1,902.44
15:44 - 19/08	Sell	254	796.00p	£2,021.84
15:44 - 19/08	Sell	255	796.00p	£2,029.80
15:30 - 19/08	Buy	11	794.00p	£87.34
15:30 - 19/08	Buy	200	794.00p	£1,588.00
15:29 - 19/08	Sell	2500	792.10p	£19,802.50
15:24 - 19/08	Sell	2500	792.24p	£19,806.00
15:17 - 19/08	Buy	207	794.00p	£1,643.58
15:09 - 19/08	Sell	1260	790.48p	£9,960.05
14:55 - 19/08	Sell	1548	788.50p	£12,205.98
14:45 - 19/08	Sell	277	788.60p	£2,184.42
14:41 - 19/08	Sell	7	790.48p	£55.33
14:41 - 19/08	Sell	969	790.48p	£7,659.75
14:21 - 19/08	Sell	2132	790.48p	£16,853.03
14:00 - 19/08	Sell	559	790.48p	£4,418.78
12:46 - 19/08	Sell	1800	788.50p	£14,193.00
12:44 - 19/08	Sell	5000	790.00p	£39,500.00
12:43 - 19/08	Sell	74	790.00p	£584.60
12:42 - 19/08	Buy	1129	790.00p	£8,919.10
12:15 - 19/08	Buy	1180	790.00p	£9,322.00
12:15 - 19/08	Buy	1371	790.00p	£10,830.90
12:02 - 19/08	Buy	4	790.00p	£31.60
11:24 - 19/08	Sell	2500	786.88p	£19,672.00
11:21 - 19/08	Sell	2500	786.88p	£19,672.00
11:16 - 19/08	Sell	500	786.85p	£3,934.25
10:52 - 19/08	Sell	2	786.88p	£15.74
10:52 - 19/08	Sell	10	786.85p	£78.68
10:22 - 19/08	Buy	1	790.00p	£7.90
10:19 - 19/08	Sell	447	784.18p	£3,505.28
10:14 - 19/08	Sell	349	784.18p	£2,736.79
10:05 - 19/08	Sell	6750	784.00p	£52,920.00
09:36 - 19/08	Sell	214	788.00p	£1,686.32
09:36 - 19/08	Sell	3159	788.06p	£24,894.82
09:26 - 19/08	Sell	835	788.96p	£6,587.82
09:10 - 19/08	Sell	380	788.06p	£2,994.63
09:01 - 19/08	Sell	133	788.00p	£1,048.04
08:45 - 19/08	Buy	15	790.00p	£118.50
08:44 - 19/08	Sell	6	788.96p	£47.34
08:30 - 19/08	Sell	34	788.96p	£268.25
08:30 - 19/08	Sell	412	788.00p	£3,246.56
08:29 - 19/08	Buy	1132	788.00p	£8,920.16
08:29 - 19/08	Sell	412	788.00p	£3,246.56
08:26 - 19/08	Sell	46	781.76p	£359.61
08:24 - 19/08	Sell	2419	777.84p	£18,816.00
08:15 - 19/08	Sell	2	781.82p	£15.64
08:01 - 19/08	Sell	63	776.78p	£489.37
16:38 - 16/08	Sell	154447	781.02p	£1,206,261.96
16:35 - 16/08	Buy	10000	786.00p	£78,600.00
16:22 - 16/08	Sell	66	780.00p	£514.80
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	596	784.00p	£4,672.64
16:13 - 16/08	Sell	404	784.00p	£3,167.36
16:13 - 16/08	Sell	1000	784.00p	£7,840.00
16:13 - 16/08	Sell	1450	782.00p	£11,339.00
16:13 - 16/08	Sell	290	782.00p	£2,267.80
16:12 - 16/08	Sell	1000	782.70p	£7,827.04
15:43 - 16/08	Sell	64	777.76p	£497.77
15:21 - 16/08	Sell	51	778.00p	£396.78
15:21 - 16/08	Sell	200	778.00p	£1,556.00
13:34 - 16/08	Sell	260	769.79p	£2,001.44
12:29 - 16/08	Sell	412	764.00p	£3,147.68
12:29 - 16/08	Sell	412	764.00p	£3,147.68
12:29 - 16/08	Sell	537	764.00p	£4,102.68
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	43	764.00p	£328.52
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:28 - 16/08	Sell	52	764.00p	£397.28
12:28 - 16/08	Sell	808	764.00p	£6,173.12
12:28 - 16/08	Sell	210	764.00p	£1,604.40
12:28 - 16/08	Sell	412	764.00p	£3,147.68
12:09 - 16/08	Sell	1342	767.17p	£10,295.39
11:50 - 16/08	Sell	6300	767.00p	£48,321.00
11:12 - 16/08	Sell	4415	766.16p	£33,825.96
10:27 - 16/08	Sell	8706	764.00p	£66,513.84
10:27 - 16/08	Sell	27	766.00p	£206.82
10:27 - 16/08	Sell	1000	767.84p	£7,678.40
10:22 - 16/08	Sell	400	767.88p	£3,071.52
10:10 - 16/08	Sell	416	766.07p	£3,186.85
09:59 - 16/08	Sell	45	772.82p	£347.77
09:04 - 16/08	Sell	1919	764.53p	£14,671.33
08:58 - 16/08	Sell	27	772.78p	£208.65
08:07 - 16/08	Sell	275	764.48p	£2,102.31
08:00 - 16/08	Sell	517	764.64p	£3,953.19
16:35 - 15/08	Buy	12791	774.00p	£99,002.34
16:24 - 15/08	n/a	460	764.00p	£3,514.40
16:20 - 15/08	Sell	312	770.00p	£2,402.40
16:20 - 15/08	Sell	229	770.00p	£1,763.30
16:20 - 15/08	Sell	318	770.00p	£2,448.60
16:20 - 15/08	Sell	316	770.00p	£2,433.20
16:20 - 15/08	Sell	314	770.00p	£2,417.80
16:20 - 15/08	Sell	328	770.00p	£2,525.60
16:20 - 15/08	Sell	326	770.00p	£2,510.20
16:20 - 15/08	Sell	324	770.00p	£2,494.80
16:20 - 15/08	Sell	322	770.00p	£2,479.40
16:20 - 15/08	Sell	320	770.00p	£2,464.00
16:20 - 15/08	Sell	338	770.00p	£2,602.60
16:20 - 15/08	Sell	336	770.00p	£2,587.20
16:20 - 15/08	Sell	334	770.00p	£2,571.80
16:20 - 15/08	Sell	332	770.00p	£2,556.40
16:20 - 15/08	Sell	330	770.00p	£2,541.00
16:17 - 15/08	Buy	221	770.00p	£1,701.70
16:09 - 15/08	Sell	1000	770.00p	£7,700.00
16:09 - 15/08	Sell	872	770.00p	£6,714.40
16:09 - 15/08	Sell	128	770.00p	£985.60
16:08 - 15/08	Sell	148	770.00p	£1,139.60
16:08 - 15/08	Sell	286	770.00p	£2,202.20
16:08 - 15/08	Sell	284	770.00p	£2,186.80
16:08 - 15/08	Sell	282	770.00p	£2,171.40
16:02 - 15/08	Sell	150	770.01p	£1,155.01
15:44 - 15/08	Sell	1000	770.00p	£7,700.00
15:44 - 15/08	Sell	1000	770.00p	£7,700.00
15:01 - 15/08	Sell	6	766.01p	£45.96
14:36 - 15/08	Sell	713	770.00p	£5,490.10
14:36 - 15/08	n/a	2000	770.00p	£15,400.00
14:35 - 15/08	Sell	294	770.00p	£2,263.80
14:35 - 15/08	Sell	706	770.00p	£5,436.20
14:35 - 15/08	Sell	293	770.00p	£2,256.10
14:35 - 15/08	Sell	291	770.00p	£2,240.70
14:35 - 15/08	Sell	289	770.00p	£2,225.30
14:35 - 15/08	Sell	127	770.00p	£977.90
14:35 - 15/08	Sell	287	770.00p	£2,209.90
13:52 - 15/08	Sell	587	766.02p	£4,496.51
13:00 - 15/08	Sell	1275	764.00p	£9,741.00
12:45 - 15/08	Sell	400	762.03p	£3,048.11
12:39 - 15/08	Sell	190	762.03p	£1,447.85
12:33 - 15/08	Sell	725	762.02p	£5,524.62
12:32 - 15/08	Sell	1800	762.00p	£13,716.00
12:29 - 15/08	Sell	375	762.02p	£2,857.56
12:12 - 15/08	Sell	590	762.00p	£4,495.80
12:04 - 15/08	Sell	750	762.00p	£5,715.00
11:41 - 15/08	Sell	1273	761.94p	£9,699.45
11:39 - 15/08	Sell	323	762.02p	£2,461.31
11:36 - 15/08	Sell	44	765.92p	£337.00
11:36 - 15/08	Sell	230	762.02p	£1,752.64
11:27 - 15/08	Sell	316	765.92p	£2,420.31
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	1000	764.00p	£7,640.00
11:18 - 15/08	Sell	2	764.00p	£15.28
11:07 - 15/08	Sell	5700	764.00p	£43,548.00
10:53 - 15/08	Sell	181	762.00p	£1,379.22
10:53 - 15/08	Sell	1000	760.00p	£7,600.00
10:53 - 15/08	Sell	1000	760.00p	£7,600.00
10:53 - 15/08	Sell	452	760.00p	£3,435.20
10:53 - 15/08	Buy	279	760.00p	£2,120.40
10:51 - 15/08	Sell	3250	762.02p	£24,765.78
10:49 - 15/08	Buy	606	769.15p	£4,661.06
10:42 - 15/08	Sell	1000	770.00p	£7,700.00
10:42 - 15/08	Sell	4000	770.00p	£30,800.00
10:32 - 15/08	Buy	1280	776.00p	£9,932.80
10:03 - 15/08	Sell	1000	776.00p	£7,760.00
10:03 - 15/08	Sell	2866	776.00p	£22,240.16
10:03 - 15/08	Sell	134	776.00p	£1,039.84
10:02 - 15/08	Sell	443	778.94p	£3,450.70
09:22 - 15/08	Sell	1000	774.00p	£7,740.00
08:36 - 15/08	Sell	326	776.02p	£2,529.83
08:22 - 15/08	Sell	13	776.02p	£100.88
08:21 - 15/08	Sell	52	781.88p	£406.58
08:19 - 15/08	Sell	890	776.02p	£6,906.61
08:13 - 15/08	Sell	540	776.02p	£4,190.53
08:01 - 15/08	Sell	343	776.02p	£2,661.76
08:01 - 15/08	Sell	2100	776.00p	£16,296.00

Top 10 holdings currently unavailable.

Sector	Weight
Healthcare	104.04%

Country	Weight
United States	89.10%
China	3.85%
United Kingdom	3.48%
Luxembourg	2.75%
Canada	2.11%
France	1.86%
Germany	0.89%

Key Dates

Launch date:	23 June 1997
Financial year end:	March
Next AGM:	July 2020

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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 for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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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'.

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

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Price

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Performance

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Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

BIOTECH GWTH recent trades

BIOTECH GWTH recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

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