Biotech Growth Trust (The) (BIOG) Ordinary 25p
20.00p
(1.55%)
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20.00p
(1.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
20.00p
(1.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,288.00p
1,318.96p
1,318.00p
1,312.03
1,294.00p
1,286.00p
662.00p
-1.37%
22.00p (1.73%) Previous:
22.00p
61,836
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.66% | 1 year 1Y | 66.33% |
|---|---|---|---|
| 1 month 1M | 9.5% | 2 years 2Y | 68.03% |
| 3 months 3M | 59.66% | 3 years 3Y | 70.21% |
| 6 months 6M | 40.69% | 5 years 5Y | 61.23% |
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: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.10% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £530m |
| Gross gearing: | 102% |
| Market capitalisation:Market cap.: | £507m |
| Shares in issue: | 39.21 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: | 1,312.03 |
|---|---|
| Latest actual NAV: | 1,321.67 |
| Latest actual NAV date: | 2 July 2020 |
| Premium/Discount: | -1.37% |
| 12m average Premium/Discount: | -8.14% |
| 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.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Healthcare | 99.10% |
| Country | Weight |
|---|---|
| United States | 80.26% |
| China | 7.94% |
| Canada | 5.06% |
| United Kingdom | 2.68% |
| Switzerland | 2.62% |
| Germany | 0.51% |
| Ireland | 0.34% |
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'.