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

Sell:734.00p Buy:742.00p 0 Change:

2.00p (0.27%)

FTSE All Share:0.34%

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:734.00p

Buy:742.00p

Change:

2.00p (0.27%)

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

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:734.00p

Buy:742.00p

Change:

2.00p (0.27%)

Market closed | Prices as at close on 20 June 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:
746.00p

Trade high:
750.00p

Year high:
854.00p

Estimated NAV:
805.64

Previous close:
742.00p

Trade low:
730.00p

Year low:
596.00p

Premium/Discount:
-8.40%

Previous:
4.00p (0.54%) Previous:
4.00p

Volume:
129,924

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	6.61%	1 year 1Y	4.87%
1 month 1M	6%	2 years 2Y	0.92%
3 months 3M	3.34%	3 years 3Y	25.87%
6 months 6M	18.53%	5 years 5Y	54.58%

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:	None
Total assets:	£415m
Gross gearing:	106%
Market capitalisation:Market cap.:	£358m
Shares in issue:	48.54 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0000385517

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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:	805.64
Latest actual NAV:	809.74
Latest actual NAV date:	18 June 2019
Premium/Discount:	-8.40%
12m average Premium/Discount:	-6.97%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/06 16:35 20/06	Buy	6855	744.00p	£51,001.20
16:29 - 20/06 16:29 20/06	Sell	358	740.00p	£2,649.20
16:29 - 20/06 16:29 20/06	Buy	4526	740.00p	£33,492.40
16:29 - 20/06 16:29 20/06	Sell	400	740.00p	£2,960.00
16:28 - 20/06 16:28 20/06	Sell	24	736.00p	£176.64

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 - 20/06	Buy	6855	744.00p	£51,001.20
16:29 - 20/06	Sell	358	740.00p	£2,649.20
16:29 - 20/06	Buy	4526	740.00p	£33,492.40
16:29 - 20/06	Sell	400	740.00p	£2,960.00
16:28 - 20/06	Sell	24	736.00p	£176.64
16:27 - 20/06	Sell	1900	736.00p	£13,984.00
16:08 - 20/06	Buy	50	736.00p	£368.00
16:07 - 20/06	Sell	2205	736.00p	£16,228.80
16:07 - 20/06	Sell	2100	736.00p	£15,456.00
16:07 - 20/06	Sell	544	736.00p	£4,003.84
16:07 - 20/06	Sell	218	736.00p	£1,604.48
16:07 - 20/06	Sell	200	736.00p	£1,472.00
16:07 - 20/06	Buy	223	736.00p	£1,641.28
16:01 - 20/06	Sell	2000	738.56p	£14,771.20
15:52 - 20/06	Sell	1400	740.00p	£10,360.00
15:52 - 20/06	Sell	417	740.00p	£3,085.80
15:52 - 20/06	Sell	214	740.00p	£1,583.60
15:52 - 20/06	Sell	8600	740.00p	£63,640.00
15:50 - 20/06	Sell	1095	740.00p	£8,103.00
15:50 - 20/06	Sell	1000	740.00p	£7,400.00
15:50 - 20/06	Sell	528	740.00p	£3,907.20
15:50 - 20/06	Sell	185	740.00p	£1,369.00
15:34 - 20/06	Sell	59	742.00p	£437.78
15:34 - 20/06	Sell	750	740.00p	£5,550.00
15:34 - 20/06	Sell	664	742.00p	£4,926.88
15:34 - 20/06	Sell	196	742.00p	£1,454.32
15:34 - 20/06	Sell	240	742.00p	£1,780.80
15:33 - 20/06	Sell	598	742.00p	£4,437.16
15:33 - 20/06	Sell	179	742.00p	£1,328.18
15:33 - 20/06	Sell	673	744.00p	£5,007.12
15:33 - 20/06	Sell	262	744.00p	£1,949.28
15:26 - 20/06	Sell	1500	748.00p	£11,220.00
15:26 - 20/06	Sell	153	748.00p	£1,144.44
15:26 - 20/06	Sell	458	748.00p	£3,425.84
15:26 - 20/06	n/a	8500	748.00p	£63,580.00
15:26 - 20/06	Buy	148	748.00p	£1,107.04
15:26 - 20/06	Buy	147	748.00p	£1,099.56
15:18 - 20/06	Sell	159	742.40p	£1,180.42
15:18 - 20/06	Sell	175	750.00p	£1,312.50
15:18 - 20/06	Sell	123	750.00p	£922.50
15:18 - 20/06	Sell	138	750.00p	£1,035.00
15:18 - 20/06	Sell	66	750.00p	£495.00
15:18 - 20/06	Sell	233	750.00p	£1,747.50
15:18 - 20/06	n/a	3181	750.00p	£23,857.50
15:08 - 20/06	Sell	40	750.00p	£300.00
15:08 - 20/06	Sell	500	750.00p	£3,750.00
15:08 - 20/06	Buy	1000	750.00p	£7,500.00
15:08 - 20/06	Buy	1000	750.00p	£7,500.00
15:08 - 20/06	Buy	237	750.00p	£1,777.50
15:08 - 20/06	Buy	182	750.00p	£1,365.00
15:08 - 20/06	n/a	4000	750.00p	£30,000.00
15:08 - 20/06	Sell	225	750.00p	£1,687.50
15:00 - 20/06	Sell	400	746.00p	£2,984.00
15:00 - 20/06	Sell	54	746.00p	£402.84
15:00 - 20/06	Sell	400	746.00p	£2,984.00
15:00 - 20/06	Sell	400	746.00p	£2,984.00
15:00 - 20/06	Sell	334	746.00p	£2,491.64
15:00 - 20/06	Sell	88	746.00p	£656.48
14:59 - 20/06	Sell	66	746.00p	£492.36
14:59 - 20/06	Sell	4251	746.00p	£31,712.46
14:59 - 20/06	Sell	3715	746.00p	£27,713.90
14:59 - 20/06	Buy	999	746.00p	£7,452.54
14:59 - 20/06	Buy	276	746.00p	£2,058.96
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	705	746.00p	£5,259.30
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	705	746.00p	£5,259.30
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	705	746.00p	£5,259.30
14:59 - 20/06	Sell	50	746.00p	£373.00
14:59 - 20/06	Sell	350	746.00p	£2,611.00
14:59 - 20/06	n/a	755	746.00p	£5,632.30
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	780	746.00p	£5,818.80
14:54 - 20/06	n/a	4426	744.00p	£32,929.44
14:54 - 20/06	n/a	10000	744.00p	£74,400.00
14:54 - 20/06	n/a	1500	744.00p	£11,160.00
14:50 - 20/06	n/a	1838	744.00p	£13,674.72
14:50 - 20/06	n/a	34	744.00p	£252.96
14:38 - 20/06	Sell	1200	742.50p	£8,910.00
14:38 - 20/06	n/a	105	744.00p	£781.20
14:36 - 20/06	Sell	2000	740.38p	£14,807.62
14:34 - 20/06	n/a	2741	744.00p	£20,393.04
14:34 - 20/06	n/a	278	744.00p	£2,068.32
14:31 - 20/06	n/a	2989	744.00p	£22,238.16
14:31 - 20/06	n/a	186	744.00p	£1,383.84
14:23 - 20/06	Sell	265	742.00p	£1,966.30
14:04 - 20/06	Sell	26	742.00p	£192.92
13:58 - 20/06	Sell	255	742.01p	£1,892.13
13:37 - 20/06	Sell	120	743.28p	£891.94
13:35 - 20/06	n/a	903	744.00p	£6,718.32
13:34 - 20/06	Buy	106	746.00p	£790.76
13:34 - 20/06	Sell	7	742.00p	£51.94
13:34 - 20/06	Buy	1105	746.00p	£8,243.30
13:34 - 20/06	Buy	142	746.00p	£1,059.32
13:34 - 20/06	Buy	3	746.00p	£22.38
13:34 - 20/06	Buy	50	746.00p	£373.00
13:34 - 20/06	Buy	374	746.00p	£2,790.04
13:34 - 20/06	Sell	412	746.00p	£3,073.52
13:34 - 20/06	Buy	693	746.00p	£5,169.78
13:34 - 20/06	Sell	412	746.00p	£3,073.52
13:34 - 20/06	Buy	597	746.00p	£4,453.62
13:34 - 20/06	Buy	96	746.00p	£716.16
13:34 - 20/06	Buy	60	748.00p	£448.80
13:33 - 20/06	Sell	15	740.00p	£111.00
13:28 - 20/06	Sell	16	740.00p	£118.40
13:25 - 20/06	Sell	15	740.00p	£111.00
13:25 - 20/06	Sell	15	740.00p	£111.00
13:25 - 20/06	Sell	15	740.00p	£111.00
11:28 - 20/06	Sell	171	740.00p	£1,265.40
11:06 - 20/06	Sell	272	740.00p	£2,012.80
10:46 - 20/06	Sell	177	740.00p	£1,309.80
10:36 - 20/06	Sell	431	740.00p	£3,189.40
10:11 - 20/06	Sell	120	742.56p	£891.07
10:04 - 20/06	Sell	370	740.00p	£2,738.00
10:01 - 20/06	Sell	750	740.00p	£5,550.00
09:55 - 20/06	Sell	150	742.56p	£1,113.84
09:45 - 20/06	Sell	160	742.56p	£1,188.10
09:44 - 20/06	Sell	441	740.00p	£3,263.40
09:29 - 20/06	Sell	200	742.56p	£1,485.12
09:13 - 20/06	Sell	1000	742.56p	£7,425.60
09:00 - 20/06	Sell	423	740.00p	£3,130.20
08:47 - 20/06	Sell	5215	740.00p	£38,591.00
08:36 - 20/06	Sell	332	738.00p	£2,450.16
08:34 - 20/06	Sell	603	738.00p	£4,450.14
08:30 - 20/06	Sell	410	738.03p	£3,025.90
08:19 - 20/06	Sell	680	738.00p	£5,018.40
08:04 - 20/06	Sell	469	730.00p	£3,423.70
08:04 - 20/06	Sell	168	730.00p	£1,226.40
08:03 - 20/06	Sell	132	730.00p	£963.60
08:01 - 20/06	Sell	470	732.76p	£3,443.99
16:35 - 19/06	Buy	7510	742.00p	£55,724.20
16:29 - 19/06	Sell	3	736.00p	£22.08
16:28 - 19/06	Sell	75	736.00p	£552.00
16:28 - 19/06	Buy	3	736.00p	£22.08
16:28 - 19/06	Sell	248	736.00p	£1,825.28
16:28 - 19/06	Sell	66	736.00p	£485.76
16:28 - 19/06	Sell	271	736.00p	£1,994.56
16:28 - 19/06	Sell	506	736.00p	£3,724.16
16:14 - 19/06	Sell	86	736.00p	£632.96
16:12 - 19/06	Sell	32	736.00p	£235.52
16:11 - 19/06	Sell	30	736.00p	£220.80
16:07 - 19/06	Buy	347	736.00p	£2,553.92
16:07 - 19/06	Buy	201	738.00p	£1,483.38
16:07 - 19/06	Buy	137	738.00p	£1,011.06
16:00 - 19/06	Buy	141	738.00p	£1,040.58
16:00 - 19/06	Buy	200	738.00p	£1,476.00
16:00 - 19/06	Sell	187	738.00p	£1,380.06
16:00 - 19/06	Sell	813	738.00p	£5,999.94
16:00 - 19/06	Sell	289	738.00p	£2,132.82
16:00 - 19/06	Buy	6878	738.00p	£50,759.64
16:00 - 19/06	Sell	1000	738.00p	£7,380.00
16:00 - 19/06	Buy	741	738.00p	£5,468.58
16:00 - 19/06	Sell	40	738.00p	£295.20
15:55 - 19/06	Sell	328	732.00p	£2,400.96
15:55 - 19/06	Sell	500	736.00p	£3,680.00
15:55 - 19/06	Sell	145	736.00p	£1,067.20
15:55 - 19/06	Sell	1000	736.00p	£7,360.00
15:55 - 19/06	Sell	276	736.00p	£2,031.36
15:55 - 19/06	Sell	115	736.00p	£846.40
15:55 - 19/06	Sell	154	736.00p	£1,133.44
15:48 - 19/06	Sell	885	736.00p	£6,513.60
15:48 - 19/06	Buy	98	736.00p	£721.28
15:48 - 19/06	Buy	285	736.00p	£2,097.60
15:48 - 19/06	Sell	470	736.00p	£3,459.20
15:48 - 19/06	Sell	530	736.00p	£3,900.80
15:48 - 19/06	n/a	3585	736.00p	£26,385.60
15:40 - 19/06	Sell	32	734.00p	£234.88
15:16 - 19/06	Sell	650	730.00p	£4,745.00
15:04 - 19/06	Sell	3500	730.50p	£25,567.50
15:03 - 19/06	Sell	34	732.00p	£248.88
14:49 - 19/06	Buy	123	734.00p	£902.82
14:49 - 19/06	Buy	98	734.00p	£719.32
14:49 - 19/06	Buy	273	734.00p	£2,003.82
14:49 - 19/06	Buy	138	734.00p	£1,012.92
14:49 - 19/06	Buy	145	734.00p	£1,064.30
14:48 - 19/06	Sell	88	730.00p	£642.40
14:48 - 19/06	Sell	32	730.00p	£233.60
14:48 - 19/06	Sell	409	734.00p	£3,002.06
14:48 - 19/06	Sell	1000	735.30p	£7,353.00
14:40 - 19/06	Sell	15	734.00p	£110.10
14:00 - 19/06	Sell	580	734.00p	£4,257.20
13:50 - 19/06	Sell	20	734.04p	£146.81
13:44 - 19/06	Sell	19	734.06p	£139.47
13:42 - 19/06	Sell	18	734.06p	£132.13
13:40 - 19/06	Sell	19	734.06p	£139.47
13:38 - 19/06	Sell	20	738.04p	£147.61
13:18 - 19/06	Sell	671	739.95p	£4,965.06
13:03 - 19/06	Buy	91	738.00p	£671.58
12:37 - 19/06	Sell	36	734.00p	£264.24
12:35 - 19/06	Sell	937	731.14p	£6,850.79
12:27 - 19/06	Sell	627	734.08p	£4,602.68
12:16 - 19/06	Sell	10	735.25p	£73.53
12:02 - 19/06	Buy	154	748.00p	£1,151.92
11:59 - 19/06	Buy	102	734.00p	£748.68
11:59 - 19/06	Sell	408	733.95p	£2,994.52
11:53 - 19/06	Buy	85	730.00p	£620.50
11:53 - 19/06	Buy	4	730.00p	£29.20
11:53 - 19/06	Buy	110	730.00p	£803.00
11:52 - 19/06	Buy	130	730.00p	£949.00
11:44 - 19/06	Sell	100	730.08p	£730.08
11:26 - 19/06	Sell	266	730.00p	£1,941.80
11:26 - 19/06	Sell	600	736.00p	£4,416.00
11:26 - 19/06	Sell	173	736.00p	£1,273.28
11:07 - 19/06	Sell	30	738.00p	£221.40
11:05 - 19/06	Sell	335	738.67p	£2,474.53
10:57 - 19/06	Buy	133	740.00p	£984.20
10:32 - 19/06	Sell	231	738.06p	£1,704.92
10:24 - 19/06	Sell	300	738.08p	£2,214.23
10:24 - 19/06	Sell	426	740.01p	£3,152.44
10:07 - 19/06	Sell	3	738.00p	£22.14
10:05 - 19/06	Sell	1250	741.50p	£9,268.75
10:05 - 19/06	Sell	2639	738.00p	£19,475.82
10:05 - 19/06	Sell	41	738.06p	£302.60
09:57 - 19/06	Sell	350	740.28p	£2,590.98
09:57 - 19/06	Sell	506	738.08p	£3,734.66
09:31 - 19/06	Sell	7485	738.00p	£55,239.30
09:26 - 19/06	Sell	232	738.08p	£1,712.33
09:18 - 19/06	Sell	1000	740.39p	£7,403.88
09:17 - 19/06	Sell	176	740.39p	£1,303.08
09:07 - 19/06	Sell	35	741.18p	£259.41
09:04 - 19/06	Sell	400	738.08p	£2,952.32
09:04 - 19/06	Sell	8264	741.18p	£61,251.45
08:56 - 19/06	Sell	74	740.00p	£547.60
08:56 - 19/06	Sell	213	740.00p	£1,576.20
08:56 - 19/06	Sell	126	740.00p	£932.40
08:56 - 19/06	Sell	602	740.00p	£4,454.80
08:56 - 19/06	Sell	350	740.00p	£2,590.00
08:56 - 19/06	Sell	160	740.00p	£1,184.00
08:53 - 19/06	Sell	536	740.08p	£3,966.83
08:30 - 19/06	Sell	970	740.00p	£7,178.00
08:29 - 19/06	Sell	32	743.60p	£237.95
08:25 - 19/06	Sell	2832	733.95p	£20,785.46
08:23 - 19/06	Sell	290	740.50p	£2,147.45
08:16 - 19/06	Sell	89	740.50p	£659.05
08:07 - 19/06	Sell	1554	742.00p	£11,530.68
08:07 - 19/06	Sell	500	742.08p	£3,710.40
08:05 - 19/06	Sell	76	740.50p	£562.78
08:00 - 19/06	Sell	3	740.00p	£22.20
16:35 - 18/06	Buy	165	738.00p	£1,217.70
16:29 - 18/06	Sell	5	732.00p	£36.60
16:29 - 18/06	Buy	10000	735.00p	£73,500.00
16:28 - 18/06	Sell	86	734.00p	£631.24
16:26 - 18/06	Sell	962	729.69p	£7,019.57
16:26 - 18/06	Sell	472	734.70p	£3,467.78
16:20 - 18/06	Sell	223	734.00p	£1,636.82
16:18 - 18/06	Sell	1804	734.00p	£13,241.36
16:16 - 18/06	Sell	978	738.00p	£7,217.64
16:15 - 18/06	Sell	11	738.00p	£81.18
16:08 - 18/06	Sell	302	738.02p	£2,228.82
15:58 - 18/06	Sell	11	738.00p	£81.18
15:54 - 18/06	Sell	1000	738.90p	£7,389.00
15:28 - 18/06	Sell	499	738.11p	£3,683.14
15:17 - 18/06	Sell	995	740.00p	£7,363.00
15:17 - 18/06	Sell	283	740.00p	£2,094.20
15:17 - 18/06	Sell	233	740.00p	£1,724.20
15:17 - 18/06	Sell	182	740.00p	£1,346.80
15:17 - 18/06	Sell	138	740.00p	£1,021.20
15:04 - 18/06	Sell	2821	740.30p	£20,883.86
15:00 - 18/06	Sell	267	736.50p	£1,966.46
14:59 - 18/06	Sell	784	740.50p	£5,805.52
14:57 - 18/06	Sell	15000	733.50p	£110,025.00
14:56 - 18/06	Sell	108	738.00p	£797.04
14:56 - 18/06	Sell	304	738.00p	£2,243.52
14:56 - 18/06	Sell	412	738.00p	£3,040.56
14:56 - 18/06	Sell	412	738.00p	£3,040.56
14:56 - 18/06	Sell	144	738.00p	£1,062.72
14:56 - 18/06	Sell	156	738.00p	£1,151.28
14:56 - 18/06	Sell	288	738.00p	£2,125.44
14:56 - 18/06	Sell	412	738.00p	£3,040.56
14:56 - 18/06	Sell	176	738.00p	£1,298.88
14:56 - 18/06	Sell	128	738.00p	£944.64
14:56 - 18/06	Sell	200	738.00p	£1,476.00
14:56 - 18/06	Sell	84	738.00p	£619.92
14:54 - 18/06	Buy	500	738.00p	£3,690.00
14:54 - 18/06	Buy	204	738.00p	£1,505.52
14:54 - 18/06	Buy	657	738.00p	£4,848.66
14:54 - 18/06	Buy	169	738.00p	£1,247.22
14:53 - 18/06	Sell	291	736.00p	£2,141.76
14:52 - 18/06	Sell	293	736.00p	£2,156.48
14:52 - 18/06	Sell	240	738.00p	£1,771.20
14:52 - 18/06	Sell	208	736.00p	£1,530.88
14:52 - 18/06	Buy	178	736.00p	£1,310.08
14:52 - 18/06	Buy	46	736.00p	£338.56
14:52 - 18/06	Buy	1263	736.00p	£9,295.68
14:52 - 18/06	Buy	565	736.00p	£4,158.40
14:40 - 18/06	Buy	1499	736.00p	£11,032.64
14:40 - 18/06	Buy	409	736.00p	£3,010.24
14:34 - 18/06	Sell	1000	732.73p	£7,327.28
14:31 - 18/06	Sell	614	728.00p	£4,469.92
14:31 - 18/06	Sell	40	728.00p	£291.20
14:31 - 18/06	Sell	157	728.00p	£1,142.96
14:31 - 18/06	Sell	642	728.00p	£4,673.76
14:27 - 18/06	Sell	1450	730.00p	£10,585.00
14:27 - 18/06	Sell	130	730.00p	£949.00
14:27 - 18/06	Sell	188	730.00p	£1,372.40
14:10 - 18/06	Sell	300	732.34p	£2,197.02
14:04 - 18/06	Sell	227	732.00p	£1,661.64
13:49 - 18/06	Sell	800	732.34p	£5,858.72
13:42 - 18/06	Sell	25	728.00p	£182.00
13:42 - 18/06	Sell	25	728.00p	£182.00
13:42 - 18/06	Sell	25	728.00p	£182.00
13:42 - 18/06	Sell	22	728.00p	£160.16
13:42 - 18/06	Sell	22	728.00p	£160.16
13:42 - 18/06	Sell	29	728.00p	£211.12
13:42 - 18/06	Sell	29	728.00p	£211.12
13:35 - 18/06	Sell	2500	732.00p	£18,300.00
13:35 - 18/06	Sell	200	732.00p	£1,464.00
13:25 - 18/06	Sell	2500	736.00p	£18,400.00
13:25 - 18/06	Sell	190	736.00p	£1,398.40
13:25 - 18/06	Sell	640	736.00p	£4,710.40
13:25 - 18/06	Buy	171	736.00p	£1,258.56
13:11 - 18/06	Buy	168	736.00p	£1,236.48
13:11 - 18/06	Buy	11	736.00p	£80.96
12:54 - 18/06	Sell	418	730.00p	£3,051.40
12:51 - 18/06	Sell	1725	729.14p	£12,577.67
12:33 - 18/06	Sell	169	736.00p	£1,243.84
12:32 - 18/06	Sell	650	736.08p	£4,784.52
12:28 - 18/06	Sell	1725	736.00p	£12,696.00
12:17 - 18/06	Sell	1217	736.00p	£8,957.12
12:06 - 18/06	Sell	300	735.00p	£2,205.00
12:04 - 18/06	Sell	390	734.00p	£2,862.60
12:02 - 18/06	Sell	189	744.00p	£1,406.16
11:53 - 18/06	Sell	350	733.60p	£2,567.60
11:14 - 18/06	Sell	685	733.00p	£5,021.05
10:44 - 18/06	Sell	465	732.00p	£3,403.80
10:30 - 18/06	Sell	696	732.00p	£5,094.72
10:28 - 18/06	Buy	1251	735.12p	£9,196.35
10:25 - 18/06	Sell	780	732.00p	£5,709.60
10:17 - 18/06	Sell	238	734.00p	£1,746.92
10:17 - 18/06	Sell	126	734.00p	£924.84
10:13 - 18/06	Sell	650	732.00p	£4,758.00
10:03 - 18/06	Sell	262	732.00p	£1,917.84
09:48 - 18/06	Sell	1122	734.00p	£8,235.48
09:48 - 18/06	Sell	148	734.00p	£1,086.32
09:48 - 18/06	Sell	352	734.00p	£2,583.68
09:42 - 18/06	Sell	382	732.00p	£2,796.24
09:32 - 18/06	Buy	1000	730.00p	£7,300.00
09:32 - 18/06	Buy	4	730.00p	£29.20
09:32 - 18/06	Buy	114	730.00p	£832.20
09:21 - 18/06	Sell	300	724.00p	£2,172.00
09:12 - 18/06	Sell	184	724.00p	£1,332.16
08:07 - 18/06	Buy	544	726.16p	£3,950.31
08:04 - 18/06	Sell	3000	722.00p	£21,660.00
08:03 - 18/06	Sell	1272	722.00p	£9,183.84
08:02 - 18/06	n/a	3950	723.00p	£28,558.50
08:01 - 18/06	Sell	188	716.00p	£1,346.08
08:01 - 18/06	Sell	190	718.15p	£1,364.48
08:00 - 18/06	Buy	1255	722.00p	£9,061.10
16:35 - 17/06	Buy	20077	724.00p	£145,357.48
16:29 - 17/06	Sell	4	720.00p	£28.80
16:27 - 17/06	Sell	111	720.00p	£799.20
16:07 - 17/06	Sell	1000	720.00p	£7,200.00
16:07 - 17/06	n/a	2472	720.00p	£17,798.40
16:07 - 17/06	Sell	84	720.00p	£604.80
16:03 - 17/06	Sell	1000	720.00p	£7,200.00
16:03 - 17/06	n/a	3167	720.00p	£22,802.40
16:00 - 17/06	Sell	521	720.01p	£3,751.26
15:58 - 17/06	Buy	995	720.00p	£7,164.00
15:58 - 17/06	Buy	1000	720.00p	£7,200.00
15:58 - 17/06	Buy	5	720.00p	£36.00
15:54 - 17/06	Sell	1000	718.47p	£7,184.72
15:51 - 17/06	Sell	371	718.02p	£2,663.84
15:49 - 17/06	Sell	1335	718.01p	£9,585.46
15:48 - 17/06	Buy	620	718.00p	£4,451.60
15:48 - 17/06	Buy	29	718.00p	£208.22
15:48 - 17/06	Buy	1000	718.00p	£7,180.00
15:48 - 17/06	Sell	97	718.00p	£696.46
15:36 - 17/06	Buy	1006	718.00p	£7,223.08
15:36 - 17/06	Buy	1012	718.00p	£7,266.16
15:36 - 17/06	Buy	1018	718.00p	£7,309.24
15:35 - 17/06	n/a	675	717.00p	£4,839.75
15:35 - 17/06	Buy	1024	718.00p	£7,352.32
15:35 - 17/06	Buy	1030	718.00p	£7,395.40
15:35 - 17/06	Buy	1036	718.00p	£7,438.48
15:35 - 17/06	Buy	1042	718.00p	£7,481.56
15:34 - 17/06	Buy	1048	718.00p	£7,524.64
15:34 - 17/06	Buy	1054	718.00p	£7,567.72
15:34 - 17/06	Buy	1061	718.00p	£7,617.98
15:26 - 17/06	Buy	1005	718.00p	£7,215.90
15:23 - 17/06	Buy	44	718.00p	£315.92
15:21 - 17/06	Sell	324	714.02p	£2,313.44
15:21 - 17/06	Sell	1006	716.00p	£7,202.96
15:20 - 17/06	Sell	1012	716.00p	£7,245.92
15:19 - 17/06	Buy	738	716.00p	£5,284.08
15:19 - 17/06	Buy	660	716.00p	£4,725.60
15:19 - 17/06	Buy	262	716.00p	£1,875.92
15:19 - 17/06	Buy	243	716.00p	£1,739.88
15:19 - 17/06	Buy	38	716.00p	£272.08
15:19 - 17/06	Buy	244	716.00p	£1,747.04
15:19 - 17/06	Buy	528	716.00p	£3,780.48
15:19 - 17/06	Buy	229	716.00p	£1,639.64
15:14 - 17/06	Sell	704	714.01p	£5,026.64
15:13 - 17/06	Sell	81	714.00p	£578.34
15:13 - 17/06	Sell	919	714.00p	£6,561.66
15:13 - 17/06	Sell	1000	714.00p	£7,140.00
15:13 - 17/06	Sell	1000	714.00p	£7,140.00
15:10 - 17/06	Buy	129	716.00p	£923.64
15:10 - 17/06	Buy	257	716.00p	£1,840.12
15:10 - 17/06	Buy	1000	716.00p	£7,160.00
15:10 - 17/06	Buy	27	716.00p	£193.32
15:10 - 17/06	Buy	135	716.00p	£966.60
15:10 - 17/06	Sell	28	716.00p	£200.48
15:10 - 17/06	Sell	53	716.00p	£379.48
15:10 - 17/06	Sell	235	712.02p	£1,673.26
15:00 - 17/06	Buy	54	714.98p	£386.09
14:58 - 17/06	Sell	708	710.04p	£5,027.05
14:57 - 17/06	Buy	23	712.00p	£163.76
14:57 - 17/06	Buy	1000	714.00p	£7,140.00
14:57 - 17/06	Buy	23	714.00p	£164.22
14:57 - 17/06	Sell	157	714.00p	£1,120.98
14:50 - 17/06	Buy	221	712.00p	£1,573.52
14:50 - 17/06	Buy	222	712.00p	£1,580.64
14:50 - 17/06	Buy	223	712.00p	£1,587.76
14:50 - 17/06	Buy	225	712.00p	£1,602.00
14:50 - 17/06	Sell	221	710.00p	£1,569.10
14:50 - 17/06	Buy	654	710.00p	£4,643.40
14:50 - 17/06	Buy	145	710.00p	£1,029.50
14:49 - 17/06	Sell	600	710.02p	£4,260.10
14:48 - 17/06	Sell	218	708.00p	£1,543.44
14:48 - 17/06	Sell	1420	704.02p	£9,997.14
14:48 - 17/06	Buy	517	708.00p	£3,660.36
14:48 - 17/06	Buy	168	708.00p	£1,189.44
14:48 - 17/06	Sell	315	708.00p	£2,230.20
14:48 - 17/06	Buy	2974	708.00p	£21,055.92
14:44 - 17/06	Buy	25	706.00p	£176.50
14:44 - 17/06	Buy	234	706.00p	£1,652.04
14:44 - 17/06	Sell	79	706.00p	£557.74
14:43 - 17/06	Buy	400	704.00p	£2,816.00
14:43 - 17/06	Buy	398	704.00p	£2,801.92
14:43 - 17/06	Buy	172	704.00p	£1,210.88
14:43 - 17/06	Buy	23	704.00p	£161.92
14:40 - 17/06	Sell	2120	698.04p	£14,798.36
14:31 - 17/06	Buy	287	706.00p	£2,026.22
14:31 - 17/06	Buy	285	706.00p	£2,012.10
14:31 - 17/06	Buy	284	706.00p	£2,005.04
14:31 - 17/06	Sell	122	702.00p	£856.44
14:31 - 17/06	Sell	92	702.00p	£645.84
14:30 - 17/06	Sell	279	702.00p	£1,958.58
14:07 - 17/06	Sell	92	702.00p	£645.84
14:07 - 17/06	Sell	282	702.00p	£1,979.64
13:58 - 17/06	Sell	248	702.02p	£1,741.02
13:43 - 17/06	n/a	300	704.00p	£2,112.00
13:26 - 17/06	Sell	1100	696.06p	£7,656.66
12:17 - 17/06	Sell	136	696.09p	£946.68
12:02 - 17/06	Sell	24	694.00p	£166.56
12:02 - 17/06	Sell	69	696.00p	£480.24
12:02 - 17/06	Sell	23	696.00p	£160.08
11:53 - 17/06	Sell	482	694.06p	£3,345.37
11:43 - 17/06	Sell	2000	694.06p	£13,881.20
11:32 - 17/06	Sell	13	694.06p	£90.23
11:31 - 17/06	Buy	25	700.00p	£175.00
11:21 - 17/06	Sell	729	696.02p	£5,074.01
11:11 - 17/06	Sell	2035	694.00p	£14,122.90
10:59 - 17/06	Sell	141	694.05p	£978.61
10:54 - 17/06	Sell	306	694.05p	£2,123.80
10:52 - 17/06	Sell	281	694.04p	£1,950.24
10:46 - 17/06	Sell	1141	689.85p	£7,871.13
10:46 - 17/06	Sell	42	700.00p	£294.00
10:46 - 17/06	Sell	929	700.00p	£6,503.00
10:46 - 17/06	Sell	67	700.00p	£469.00
10:46 - 17/06	Sell	51	700.00p	£357.00
10:40 - 17/06	Sell	1111	700.00p	£7,777.00
10:30 - 17/06	Sell	1207	700.00p	£8,449.00
09:19 - 17/06	Sell	147	700.07p	£1,029.10
09:10 - 17/06	n/a	48	704.00p	£337.92
08:57 - 17/06	n/a	182	704.00p	£1,281.28
08:52 - 17/06	Sell	2502	697.50p	£17,451.45
08:41 - 17/06	Sell	245	700.07p	£1,715.17
08:26 - 17/06	Buy	74	705.58p	£522.13
08:20 - 17/06	Sell	15	700.05p	£105.01
08:09 - 17/06	Buy	10	705.60p	£70.56
08:05 - 17/06	Sell	72	700.06p	£504.04
08:03 - 17/06	Sell	115	700.03p	£805.03
08:01 - 17/06	Buy	70	707.00p	£494.90
08:01 - 17/06	Buy	10	702.00p	£70.20
08:00 - 17/06	Sell	4	700.00p	£28.00
16:37 - 14/06	Buy	275000	699.84p	£1,924,560.00
16:36 - 14/06	Buy	19000	702.00p	£133,380.00
16:35 - 14/06	Buy	29762	704.00p	£209,524.48
16:34 - 14/06	Buy	30000	700.00p	£210,000.00
16:27 - 14/06	Buy	15000	704.00p	£105,600.00
16:26 - 14/06	Sell	378	704.00p	£2,661.12
16:26 - 14/06	Buy	622	704.00p	£4,378.88
16:26 - 14/06	Buy	1000	704.00p	£7,040.00
16:26 - 14/06	Sell	820	704.00p	£5,772.80
16:26 - 14/06	Sell	180	704.00p	£1,267.20
16:26 - 14/06	Sell	3057	706.00p	£21,582.42
16:26 - 14/06	Sell	170	706.00p	£1,200.20
16:25 - 14/06	Buy	1000	704.00p	£7,040.00
16:25 - 14/06	Buy	4883	704.00p	£34,376.32
16:25 - 14/06	Buy	176	704.00p	£1,239.04
16:25 - 14/06	Buy	264	704.00p	£1,858.56
16:25 - 14/06	Buy	4523	706.00p	£31,932.38
16:25 - 14/06	Buy	6440	706.00p	£45,466.40
16:25 - 14/06	Sell	226	706.00p	£1,595.56
16:25 - 14/06	Sell	233	706.00p	£1,644.98
16:25 - 14/06	Sell	198	706.00p	£1,397.88
16:19 - 14/06	Buy	20000	704.00p	£140,800.00

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/06 16:35 20/06	Buy	6855	744.00p	£51,001.20
16:29 - 20/06 16:29 20/06	Sell	358	740.00p	£2,649.20
16:29 - 20/06 16:29 20/06	Buy	4526	740.00p	£33,492.40
16:29 - 20/06 16:29 20/06	Sell	400	740.00p	£2,960.00
16:28 - 20/06 16:28 20/06	Sell	24	736.00p	£176.64

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/06	Buy	6855	744.00p	£51,001.20
16:29 - 20/06	Sell	358	740.00p	£2,649.20
16:29 - 20/06	Buy	4526	740.00p	£33,492.40
16:29 - 20/06	Sell	400	740.00p	£2,960.00
16:28 - 20/06	Sell	24	736.00p	£176.64
16:27 - 20/06	Sell	1900	736.00p	£13,984.00
16:08 - 20/06	Buy	50	736.00p	£368.00
16:07 - 20/06	Sell	2205	736.00p	£16,228.80
16:07 - 20/06	Sell	2100	736.00p	£15,456.00
16:07 - 20/06	Sell	544	736.00p	£4,003.84
16:07 - 20/06	Sell	218	736.00p	£1,604.48
16:07 - 20/06	Sell	200	736.00p	£1,472.00
16:07 - 20/06	Buy	223	736.00p	£1,641.28
16:01 - 20/06	Sell	2000	738.56p	£14,771.20
15:52 - 20/06	Sell	1400	740.00p	£10,360.00
15:52 - 20/06	Sell	417	740.00p	£3,085.80
15:52 - 20/06	Sell	214	740.00p	£1,583.60
15:52 - 20/06	Sell	8600	740.00p	£63,640.00
15:50 - 20/06	Sell	1095	740.00p	£8,103.00
15:50 - 20/06	Sell	1000	740.00p	£7,400.00
15:50 - 20/06	Sell	528	740.00p	£3,907.20
15:50 - 20/06	Sell	185	740.00p	£1,369.00
15:34 - 20/06	Sell	59	742.00p	£437.78
15:34 - 20/06	Sell	750	740.00p	£5,550.00
15:34 - 20/06	Sell	664	742.00p	£4,926.88
15:34 - 20/06	Sell	196	742.00p	£1,454.32
15:34 - 20/06	Sell	240	742.00p	£1,780.80
15:33 - 20/06	Sell	598	742.00p	£4,437.16
15:33 - 20/06	Sell	179	742.00p	£1,328.18
15:33 - 20/06	Sell	673	744.00p	£5,007.12
15:33 - 20/06	Sell	262	744.00p	£1,949.28
15:26 - 20/06	Sell	1500	748.00p	£11,220.00
15:26 - 20/06	Sell	153	748.00p	£1,144.44
15:26 - 20/06	Sell	458	748.00p	£3,425.84
15:26 - 20/06	n/a	8500	748.00p	£63,580.00
15:26 - 20/06	Buy	148	748.00p	£1,107.04
15:26 - 20/06	Buy	147	748.00p	£1,099.56
15:18 - 20/06	Sell	159	742.40p	£1,180.42
15:18 - 20/06	Sell	175	750.00p	£1,312.50
15:18 - 20/06	Sell	123	750.00p	£922.50
15:18 - 20/06	Sell	138	750.00p	£1,035.00
15:18 - 20/06	Sell	66	750.00p	£495.00
15:18 - 20/06	Sell	233	750.00p	£1,747.50
15:18 - 20/06	n/a	3181	750.00p	£23,857.50
15:08 - 20/06	Sell	40	750.00p	£300.00
15:08 - 20/06	Sell	500	750.00p	£3,750.00
15:08 - 20/06	Buy	1000	750.00p	£7,500.00
15:08 - 20/06	Buy	1000	750.00p	£7,500.00
15:08 - 20/06	Buy	237	750.00p	£1,777.50
15:08 - 20/06	Buy	182	750.00p	£1,365.00
15:08 - 20/06	n/a	4000	750.00p	£30,000.00
15:08 - 20/06	Sell	225	750.00p	£1,687.50
15:00 - 20/06	Sell	400	746.00p	£2,984.00
15:00 - 20/06	Sell	54	746.00p	£402.84
15:00 - 20/06	Sell	400	746.00p	£2,984.00
15:00 - 20/06	Sell	400	746.00p	£2,984.00
15:00 - 20/06	Sell	334	746.00p	£2,491.64
15:00 - 20/06	Sell	88	746.00p	£656.48
14:59 - 20/06	Sell	66	746.00p	£492.36
14:59 - 20/06	Sell	4251	746.00p	£31,712.46
14:59 - 20/06	Sell	3715	746.00p	£27,713.90
14:59 - 20/06	Buy	999	746.00p	£7,452.54
14:59 - 20/06	Buy	276	746.00p	£2,058.96
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	705	746.00p	£5,259.30
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	705	746.00p	£5,259.30
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	705	746.00p	£5,259.30
14:59 - 20/06	Sell	50	746.00p	£373.00
14:59 - 20/06	Sell	350	746.00p	£2,611.00
14:59 - 20/06	n/a	755	746.00p	£5,632.30
14:59 - 20/06	Sell	400	746.00p	£2,984.00
14:59 - 20/06	n/a	780	746.00p	£5,818.80
14:54 - 20/06	n/a	4426	744.00p	£32,929.44
14:54 - 20/06	n/a	10000	744.00p	£74,400.00
14:54 - 20/06	n/a	1500	744.00p	£11,160.00
14:50 - 20/06	n/a	1838	744.00p	£13,674.72
14:50 - 20/06	n/a	34	744.00p	£252.96
14:38 - 20/06	Sell	1200	742.50p	£8,910.00
14:38 - 20/06	n/a	105	744.00p	£781.20
14:36 - 20/06	Sell	2000	740.38p	£14,807.62
14:34 - 20/06	n/a	2741	744.00p	£20,393.04
14:34 - 20/06	n/a	278	744.00p	£2,068.32
14:31 - 20/06	n/a	2989	744.00p	£22,238.16
14:31 - 20/06	n/a	186	744.00p	£1,383.84
14:23 - 20/06	Sell	265	742.00p	£1,966.30
14:04 - 20/06	Sell	26	742.00p	£192.92
13:58 - 20/06	Sell	255	742.01p	£1,892.13
13:37 - 20/06	Sell	120	743.28p	£891.94
13:35 - 20/06	n/a	903	744.00p	£6,718.32
13:34 - 20/06	Buy	106	746.00p	£790.76
13:34 - 20/06	Sell	7	742.00p	£51.94
13:34 - 20/06	Buy	1105	746.00p	£8,243.30
13:34 - 20/06	Buy	142	746.00p	£1,059.32
13:34 - 20/06	Buy	3	746.00p	£22.38
13:34 - 20/06	Buy	50	746.00p	£373.00
13:34 - 20/06	Buy	374	746.00p	£2,790.04
13:34 - 20/06	Sell	412	746.00p	£3,073.52
13:34 - 20/06	Buy	693	746.00p	£5,169.78
13:34 - 20/06	Sell	412	746.00p	£3,073.52
13:34 - 20/06	Buy	597	746.00p	£4,453.62
13:34 - 20/06	Buy	96	746.00p	£716.16
13:34 - 20/06	Buy	60	748.00p	£448.80
13:33 - 20/06	Sell	15	740.00p	£111.00
13:28 - 20/06	Sell	16	740.00p	£118.40
13:25 - 20/06	Sell	15	740.00p	£111.00
13:25 - 20/06	Sell	15	740.00p	£111.00
13:25 - 20/06	Sell	15	740.00p	£111.00
11:28 - 20/06	Sell	171	740.00p	£1,265.40
11:06 - 20/06	Sell	272	740.00p	£2,012.80
10:46 - 20/06	Sell	177	740.00p	£1,309.80
10:36 - 20/06	Sell	431	740.00p	£3,189.40
10:11 - 20/06	Sell	120	742.56p	£891.07
10:04 - 20/06	Sell	370	740.00p	£2,738.00
10:01 - 20/06	Sell	750	740.00p	£5,550.00
09:55 - 20/06	Sell	150	742.56p	£1,113.84
09:45 - 20/06	Sell	160	742.56p	£1,188.10
09:44 - 20/06	Sell	441	740.00p	£3,263.40
09:29 - 20/06	Sell	200	742.56p	£1,485.12
09:13 - 20/06	Sell	1000	742.56p	£7,425.60
09:00 - 20/06	Sell	423	740.00p	£3,130.20
08:47 - 20/06	Sell	5215	740.00p	£38,591.00
08:36 - 20/06	Sell	332	738.00p	£2,450.16
08:34 - 20/06	Sell	603	738.00p	£4,450.14
08:30 - 20/06	Sell	410	738.03p	£3,025.90
08:19 - 20/06	Sell	680	738.00p	£5,018.40
08:04 - 20/06	Sell	469	730.00p	£3,423.70
08:04 - 20/06	Sell	168	730.00p	£1,226.40
08:03 - 20/06	Sell	132	730.00p	£963.60
08:01 - 20/06	Sell	470	732.76p	£3,443.99
16:35 - 19/06	Buy	7510	742.00p	£55,724.20
16:29 - 19/06	Sell	3	736.00p	£22.08
16:28 - 19/06	Sell	75	736.00p	£552.00
16:28 - 19/06	Buy	3	736.00p	£22.08
16:28 - 19/06	Sell	248	736.00p	£1,825.28
16:28 - 19/06	Sell	66	736.00p	£485.76
16:28 - 19/06	Sell	271	736.00p	£1,994.56
16:28 - 19/06	Sell	506	736.00p	£3,724.16
16:14 - 19/06	Sell	86	736.00p	£632.96
16:12 - 19/06	Sell	32	736.00p	£235.52
16:11 - 19/06	Sell	30	736.00p	£220.80
16:07 - 19/06	Buy	347	736.00p	£2,553.92
16:07 - 19/06	Buy	201	738.00p	£1,483.38
16:07 - 19/06	Buy	137	738.00p	£1,011.06
16:00 - 19/06	Buy	141	738.00p	£1,040.58
16:00 - 19/06	Buy	200	738.00p	£1,476.00
16:00 - 19/06	Sell	187	738.00p	£1,380.06
16:00 - 19/06	Sell	813	738.00p	£5,999.94
16:00 - 19/06	Sell	289	738.00p	£2,132.82
16:00 - 19/06	Buy	6878	738.00p	£50,759.64
16:00 - 19/06	Sell	1000	738.00p	£7,380.00
16:00 - 19/06	Buy	741	738.00p	£5,468.58
16:00 - 19/06	Sell	40	738.00p	£295.20
15:55 - 19/06	Sell	328	732.00p	£2,400.96
15:55 - 19/06	Sell	500	736.00p	£3,680.00
15:55 - 19/06	Sell	145	736.00p	£1,067.20
15:55 - 19/06	Sell	1000	736.00p	£7,360.00
15:55 - 19/06	Sell	276	736.00p	£2,031.36
15:55 - 19/06	Sell	115	736.00p	£846.40
15:55 - 19/06	Sell	154	736.00p	£1,133.44
15:48 - 19/06	Sell	885	736.00p	£6,513.60
15:48 - 19/06	Buy	98	736.00p	£721.28
15:48 - 19/06	Buy	285	736.00p	£2,097.60
15:48 - 19/06	Sell	470	736.00p	£3,459.20
15:48 - 19/06	Sell	530	736.00p	£3,900.80
15:48 - 19/06	n/a	3585	736.00p	£26,385.60
15:40 - 19/06	Sell	32	734.00p	£234.88
15:16 - 19/06	Sell	650	730.00p	£4,745.00
15:04 - 19/06	Sell	3500	730.50p	£25,567.50
15:03 - 19/06	Sell	34	732.00p	£248.88
14:49 - 19/06	Buy	123	734.00p	£902.82
14:49 - 19/06	Buy	98	734.00p	£719.32
14:49 - 19/06	Buy	273	734.00p	£2,003.82
14:49 - 19/06	Buy	138	734.00p	£1,012.92
14:49 - 19/06	Buy	145	734.00p	£1,064.30
14:48 - 19/06	Sell	88	730.00p	£642.40
14:48 - 19/06	Sell	32	730.00p	£233.60
14:48 - 19/06	Sell	409	734.00p	£3,002.06
14:48 - 19/06	Sell	1000	735.30p	£7,353.00
14:40 - 19/06	Sell	15	734.00p	£110.10
14:00 - 19/06	Sell	580	734.00p	£4,257.20
13:50 - 19/06	Sell	20	734.04p	£146.81
13:44 - 19/06	Sell	19	734.06p	£139.47
13:42 - 19/06	Sell	18	734.06p	£132.13
13:40 - 19/06	Sell	19	734.06p	£139.47
13:38 - 19/06	Sell	20	738.04p	£147.61
13:18 - 19/06	Sell	671	739.95p	£4,965.06
13:03 - 19/06	Buy	91	738.00p	£671.58
12:37 - 19/06	Sell	36	734.00p	£264.24
12:35 - 19/06	Sell	937	731.14p	£6,850.79
12:27 - 19/06	Sell	627	734.08p	£4,602.68
12:16 - 19/06	Sell	10	735.25p	£73.53
12:02 - 19/06	Buy	154	748.00p	£1,151.92
11:59 - 19/06	Buy	102	734.00p	£748.68
11:59 - 19/06	Sell	408	733.95p	£2,994.52
11:53 - 19/06	Buy	85	730.00p	£620.50
11:53 - 19/06	Buy	4	730.00p	£29.20
11:53 - 19/06	Buy	110	730.00p	£803.00
11:52 - 19/06	Buy	130	730.00p	£949.00
11:44 - 19/06	Sell	100	730.08p	£730.08
11:26 - 19/06	Sell	266	730.00p	£1,941.80
11:26 - 19/06	Sell	600	736.00p	£4,416.00
11:26 - 19/06	Sell	173	736.00p	£1,273.28
11:07 - 19/06	Sell	30	738.00p	£221.40
11:05 - 19/06	Sell	335	738.67p	£2,474.53
10:57 - 19/06	Buy	133	740.00p	£984.20
10:32 - 19/06	Sell	231	738.06p	£1,704.92
10:24 - 19/06	Sell	300	738.08p	£2,214.23
10:24 - 19/06	Sell	426	740.01p	£3,152.44
10:07 - 19/06	Sell	3	738.00p	£22.14
10:05 - 19/06	Sell	1250	741.50p	£9,268.75
10:05 - 19/06	Sell	2639	738.00p	£19,475.82
10:05 - 19/06	Sell	41	738.06p	£302.60
09:57 - 19/06	Sell	350	740.28p	£2,590.98
09:57 - 19/06	Sell	506	738.08p	£3,734.66
09:31 - 19/06	Sell	7485	738.00p	£55,239.30
09:26 - 19/06	Sell	232	738.08p	£1,712.33
09:18 - 19/06	Sell	1000	740.39p	£7,403.88
09:17 - 19/06	Sell	176	740.39p	£1,303.08
09:07 - 19/06	Sell	35	741.18p	£259.41
09:04 - 19/06	Sell	400	738.08p	£2,952.32
09:04 - 19/06	Sell	8264	741.18p	£61,251.45
08:56 - 19/06	Sell	74	740.00p	£547.60
08:56 - 19/06	Sell	213	740.00p	£1,576.20
08:56 - 19/06	Sell	126	740.00p	£932.40
08:56 - 19/06	Sell	602	740.00p	£4,454.80
08:56 - 19/06	Sell	350	740.00p	£2,590.00
08:56 - 19/06	Sell	160	740.00p	£1,184.00
08:53 - 19/06	Sell	536	740.08p	£3,966.83
08:30 - 19/06	Sell	970	740.00p	£7,178.00
08:29 - 19/06	Sell	32	743.60p	£237.95
08:25 - 19/06	Sell	2832	733.95p	£20,785.46
08:23 - 19/06	Sell	290	740.50p	£2,147.45
08:16 - 19/06	Sell	89	740.50p	£659.05
08:07 - 19/06	Sell	1554	742.00p	£11,530.68
08:07 - 19/06	Sell	500	742.08p	£3,710.40
08:05 - 19/06	Sell	76	740.50p	£562.78
08:00 - 19/06	Sell	3	740.00p	£22.20
16:35 - 18/06	Buy	165	738.00p	£1,217.70
16:29 - 18/06	Sell	5	732.00p	£36.60
16:29 - 18/06	Buy	10000	735.00p	£73,500.00
16:28 - 18/06	Sell	86	734.00p	£631.24
16:26 - 18/06	Sell	962	729.69p	£7,019.57
16:26 - 18/06	Sell	472	734.70p	£3,467.78
16:20 - 18/06	Sell	223	734.00p	£1,636.82
16:18 - 18/06	Sell	1804	734.00p	£13,241.36
16:16 - 18/06	Sell	978	738.00p	£7,217.64
16:15 - 18/06	Sell	11	738.00p	£81.18
16:08 - 18/06	Sell	302	738.02p	£2,228.82
15:58 - 18/06	Sell	11	738.00p	£81.18
15:54 - 18/06	Sell	1000	738.90p	£7,389.00
15:28 - 18/06	Sell	499	738.11p	£3,683.14
15:17 - 18/06	Sell	995	740.00p	£7,363.00
15:17 - 18/06	Sell	283	740.00p	£2,094.20
15:17 - 18/06	Sell	233	740.00p	£1,724.20
15:17 - 18/06	Sell	182	740.00p	£1,346.80
15:17 - 18/06	Sell	138	740.00p	£1,021.20
15:04 - 18/06	Sell	2821	740.30p	£20,883.86
15:00 - 18/06	Sell	267	736.50p	£1,966.46
14:59 - 18/06	Sell	784	740.50p	£5,805.52
14:57 - 18/06	Sell	15000	733.50p	£110,025.00
14:56 - 18/06	Sell	108	738.00p	£797.04
14:56 - 18/06	Sell	304	738.00p	£2,243.52
14:56 - 18/06	Sell	412	738.00p	£3,040.56
14:56 - 18/06	Sell	412	738.00p	£3,040.56
14:56 - 18/06	Sell	144	738.00p	£1,062.72
14:56 - 18/06	Sell	156	738.00p	£1,151.28
14:56 - 18/06	Sell	288	738.00p	£2,125.44
14:56 - 18/06	Sell	412	738.00p	£3,040.56
14:56 - 18/06	Sell	176	738.00p	£1,298.88
14:56 - 18/06	Sell	128	738.00p	£944.64
14:56 - 18/06	Sell	200	738.00p	£1,476.00
14:56 - 18/06	Sell	84	738.00p	£619.92
14:54 - 18/06	Buy	500	738.00p	£3,690.00
14:54 - 18/06	Buy	204	738.00p	£1,505.52
14:54 - 18/06	Buy	657	738.00p	£4,848.66
14:54 - 18/06	Buy	169	738.00p	£1,247.22
14:53 - 18/06	Sell	291	736.00p	£2,141.76
14:52 - 18/06	Sell	293	736.00p	£2,156.48
14:52 - 18/06	Sell	240	738.00p	£1,771.20
14:52 - 18/06	Sell	208	736.00p	£1,530.88
14:52 - 18/06	Buy	178	736.00p	£1,310.08
14:52 - 18/06	Buy	46	736.00p	£338.56
14:52 - 18/06	Buy	1263	736.00p	£9,295.68
14:52 - 18/06	Buy	565	736.00p	£4,158.40
14:40 - 18/06	Buy	1499	736.00p	£11,032.64
14:40 - 18/06	Buy	409	736.00p	£3,010.24
14:34 - 18/06	Sell	1000	732.73p	£7,327.28
14:31 - 18/06	Sell	614	728.00p	£4,469.92
14:31 - 18/06	Sell	40	728.00p	£291.20
14:31 - 18/06	Sell	157	728.00p	£1,142.96
14:31 - 18/06	Sell	642	728.00p	£4,673.76
14:27 - 18/06	Sell	1450	730.00p	£10,585.00
14:27 - 18/06	Sell	130	730.00p	£949.00
14:27 - 18/06	Sell	188	730.00p	£1,372.40
14:10 - 18/06	Sell	300	732.34p	£2,197.02
14:04 - 18/06	Sell	227	732.00p	£1,661.64
13:49 - 18/06	Sell	800	732.34p	£5,858.72
13:42 - 18/06	Sell	25	728.00p	£182.00
13:42 - 18/06	Sell	25	728.00p	£182.00
13:42 - 18/06	Sell	25	728.00p	£182.00
13:42 - 18/06	Sell	22	728.00p	£160.16
13:42 - 18/06	Sell	22	728.00p	£160.16
13:42 - 18/06	Sell	29	728.00p	£211.12
13:42 - 18/06	Sell	29	728.00p	£211.12
13:35 - 18/06	Sell	2500	732.00p	£18,300.00
13:35 - 18/06	Sell	200	732.00p	£1,464.00
13:25 - 18/06	Sell	2500	736.00p	£18,400.00
13:25 - 18/06	Sell	190	736.00p	£1,398.40
13:25 - 18/06	Sell	640	736.00p	£4,710.40
13:25 - 18/06	Buy	171	736.00p	£1,258.56
13:11 - 18/06	Buy	168	736.00p	£1,236.48
13:11 - 18/06	Buy	11	736.00p	£80.96
12:54 - 18/06	Sell	418	730.00p	£3,051.40
12:51 - 18/06	Sell	1725	729.14p	£12,577.67
12:33 - 18/06	Sell	169	736.00p	£1,243.84
12:32 - 18/06	Sell	650	736.08p	£4,784.52
12:28 - 18/06	Sell	1725	736.00p	£12,696.00
12:17 - 18/06	Sell	1217	736.00p	£8,957.12
12:06 - 18/06	Sell	300	735.00p	£2,205.00
12:04 - 18/06	Sell	390	734.00p	£2,862.60
12:02 - 18/06	Sell	189	744.00p	£1,406.16
11:53 - 18/06	Sell	350	733.60p	£2,567.60
11:14 - 18/06	Sell	685	733.00p	£5,021.05
10:44 - 18/06	Sell	465	732.00p	£3,403.80
10:30 - 18/06	Sell	696	732.00p	£5,094.72
10:28 - 18/06	Buy	1251	735.12p	£9,196.35
10:25 - 18/06	Sell	780	732.00p	£5,709.60
10:17 - 18/06	Sell	238	734.00p	£1,746.92
10:17 - 18/06	Sell	126	734.00p	£924.84
10:13 - 18/06	Sell	650	732.00p	£4,758.00
10:03 - 18/06	Sell	262	732.00p	£1,917.84
09:48 - 18/06	Sell	1122	734.00p	£8,235.48
09:48 - 18/06	Sell	148	734.00p	£1,086.32
09:48 - 18/06	Sell	352	734.00p	£2,583.68
09:42 - 18/06	Sell	382	732.00p	£2,796.24
09:32 - 18/06	Buy	1000	730.00p	£7,300.00
09:32 - 18/06	Buy	4	730.00p	£29.20
09:32 - 18/06	Buy	114	730.00p	£832.20
09:21 - 18/06	Sell	300	724.00p	£2,172.00
09:12 - 18/06	Sell	184	724.00p	£1,332.16
08:07 - 18/06	Buy	544	726.16p	£3,950.31
08:04 - 18/06	Sell	3000	722.00p	£21,660.00
08:03 - 18/06	Sell	1272	722.00p	£9,183.84
08:02 - 18/06	n/a	3950	723.00p	£28,558.50
08:01 - 18/06	Sell	188	716.00p	£1,346.08
08:01 - 18/06	Sell	190	718.15p	£1,364.48
08:00 - 18/06	Buy	1255	722.00p	£9,061.10
16:35 - 17/06	Buy	20077	724.00p	£145,357.48
16:29 - 17/06	Sell	4	720.00p	£28.80
16:27 - 17/06	Sell	111	720.00p	£799.20
16:07 - 17/06	Sell	1000	720.00p	£7,200.00
16:07 - 17/06	n/a	2472	720.00p	£17,798.40
16:07 - 17/06	Sell	84	720.00p	£604.80
16:03 - 17/06	Sell	1000	720.00p	£7,200.00
16:03 - 17/06	n/a	3167	720.00p	£22,802.40
16:00 - 17/06	Sell	521	720.01p	£3,751.26
15:58 - 17/06	Buy	995	720.00p	£7,164.00
15:58 - 17/06	Buy	1000	720.00p	£7,200.00
15:58 - 17/06	Buy	5	720.00p	£36.00
15:54 - 17/06	Sell	1000	718.47p	£7,184.72
15:51 - 17/06	Sell	371	718.02p	£2,663.84
15:49 - 17/06	Sell	1335	718.01p	£9,585.46
15:48 - 17/06	Buy	620	718.00p	£4,451.60
15:48 - 17/06	Buy	29	718.00p	£208.22
15:48 - 17/06	Buy	1000	718.00p	£7,180.00
15:48 - 17/06	Sell	97	718.00p	£696.46
15:36 - 17/06	Buy	1006	718.00p	£7,223.08
15:36 - 17/06	Buy	1012	718.00p	£7,266.16
15:36 - 17/06	Buy	1018	718.00p	£7,309.24
15:35 - 17/06	n/a	675	717.00p	£4,839.75
15:35 - 17/06	Buy	1024	718.00p	£7,352.32
15:35 - 17/06	Buy	1030	718.00p	£7,395.40
15:35 - 17/06	Buy	1036	718.00p	£7,438.48
15:35 - 17/06	Buy	1042	718.00p	£7,481.56
15:34 - 17/06	Buy	1048	718.00p	£7,524.64
15:34 - 17/06	Buy	1054	718.00p	£7,567.72
15:34 - 17/06	Buy	1061	718.00p	£7,617.98
15:26 - 17/06	Buy	1005	718.00p	£7,215.90
15:23 - 17/06	Buy	44	718.00p	£315.92
15:21 - 17/06	Sell	324	714.02p	£2,313.44
15:21 - 17/06	Sell	1006	716.00p	£7,202.96
15:20 - 17/06	Sell	1012	716.00p	£7,245.92
15:19 - 17/06	Buy	738	716.00p	£5,284.08
15:19 - 17/06	Buy	660	716.00p	£4,725.60
15:19 - 17/06	Buy	262	716.00p	£1,875.92
15:19 - 17/06	Buy	243	716.00p	£1,739.88
15:19 - 17/06	Buy	38	716.00p	£272.08
15:19 - 17/06	Buy	244	716.00p	£1,747.04
15:19 - 17/06	Buy	528	716.00p	£3,780.48
15:19 - 17/06	Buy	229	716.00p	£1,639.64
15:14 - 17/06	Sell	704	714.01p	£5,026.64
15:13 - 17/06	Sell	81	714.00p	£578.34
15:13 - 17/06	Sell	919	714.00p	£6,561.66
15:13 - 17/06	Sell	1000	714.00p	£7,140.00
15:13 - 17/06	Sell	1000	714.00p	£7,140.00
15:10 - 17/06	Buy	129	716.00p	£923.64
15:10 - 17/06	Buy	257	716.00p	£1,840.12
15:10 - 17/06	Buy	1000	716.00p	£7,160.00
15:10 - 17/06	Buy	27	716.00p	£193.32
15:10 - 17/06	Buy	135	716.00p	£966.60
15:10 - 17/06	Sell	28	716.00p	£200.48
15:10 - 17/06	Sell	53	716.00p	£379.48
15:10 - 17/06	Sell	235	712.02p	£1,673.26
15:00 - 17/06	Buy	54	714.98p	£386.09
14:58 - 17/06	Sell	708	710.04p	£5,027.05
14:57 - 17/06	Buy	23	712.00p	£163.76
14:57 - 17/06	Buy	1000	714.00p	£7,140.00
14:57 - 17/06	Buy	23	714.00p	£164.22
14:57 - 17/06	Sell	157	714.00p	£1,120.98
14:50 - 17/06	Buy	221	712.00p	£1,573.52
14:50 - 17/06	Buy	222	712.00p	£1,580.64
14:50 - 17/06	Buy	223	712.00p	£1,587.76
14:50 - 17/06	Buy	225	712.00p	£1,602.00
14:50 - 17/06	Sell	221	710.00p	£1,569.10
14:50 - 17/06	Buy	654	710.00p	£4,643.40
14:50 - 17/06	Buy	145	710.00p	£1,029.50
14:49 - 17/06	Sell	600	710.02p	£4,260.10
14:48 - 17/06	Sell	218	708.00p	£1,543.44
14:48 - 17/06	Sell	1420	704.02p	£9,997.14
14:48 - 17/06	Buy	517	708.00p	£3,660.36
14:48 - 17/06	Buy	168	708.00p	£1,189.44
14:48 - 17/06	Sell	315	708.00p	£2,230.20
14:48 - 17/06	Buy	2974	708.00p	£21,055.92
14:44 - 17/06	Buy	25	706.00p	£176.50
14:44 - 17/06	Buy	234	706.00p	£1,652.04
14:44 - 17/06	Sell	79	706.00p	£557.74
14:43 - 17/06	Buy	400	704.00p	£2,816.00
14:43 - 17/06	Buy	398	704.00p	£2,801.92
14:43 - 17/06	Buy	172	704.00p	£1,210.88
14:43 - 17/06	Buy	23	704.00p	£161.92
14:40 - 17/06	Sell	2120	698.04p	£14,798.36
14:31 - 17/06	Buy	287	706.00p	£2,026.22
14:31 - 17/06	Buy	285	706.00p	£2,012.10
14:31 - 17/06	Buy	284	706.00p	£2,005.04
14:31 - 17/06	Sell	122	702.00p	£856.44
14:31 - 17/06	Sell	92	702.00p	£645.84
14:30 - 17/06	Sell	279	702.00p	£1,958.58
14:07 - 17/06	Sell	92	702.00p	£645.84
14:07 - 17/06	Sell	282	702.00p	£1,979.64
13:58 - 17/06	Sell	248	702.02p	£1,741.02
13:43 - 17/06	n/a	300	704.00p	£2,112.00
13:26 - 17/06	Sell	1100	696.06p	£7,656.66
12:17 - 17/06	Sell	136	696.09p	£946.68
12:02 - 17/06	Sell	24	694.00p	£166.56
12:02 - 17/06	Sell	69	696.00p	£480.24
12:02 - 17/06	Sell	23	696.00p	£160.08
11:53 - 17/06	Sell	482	694.06p	£3,345.37
11:43 - 17/06	Sell	2000	694.06p	£13,881.20
11:32 - 17/06	Sell	13	694.06p	£90.23
11:31 - 17/06	Buy	25	700.00p	£175.00
11:21 - 17/06	Sell	729	696.02p	£5,074.01
11:11 - 17/06	Sell	2035	694.00p	£14,122.90
10:59 - 17/06	Sell	141	694.05p	£978.61
10:54 - 17/06	Sell	306	694.05p	£2,123.80
10:52 - 17/06	Sell	281	694.04p	£1,950.24
10:46 - 17/06	Sell	1141	689.85p	£7,871.13
10:46 - 17/06	Sell	42	700.00p	£294.00
10:46 - 17/06	Sell	929	700.00p	£6,503.00
10:46 - 17/06	Sell	67	700.00p	£469.00
10:46 - 17/06	Sell	51	700.00p	£357.00
10:40 - 17/06	Sell	1111	700.00p	£7,777.00
10:30 - 17/06	Sell	1207	700.00p	£8,449.00
09:19 - 17/06	Sell	147	700.07p	£1,029.10
09:10 - 17/06	n/a	48	704.00p	£337.92
08:57 - 17/06	n/a	182	704.00p	£1,281.28
08:52 - 17/06	Sell	2502	697.50p	£17,451.45
08:41 - 17/06	Sell	245	700.07p	£1,715.17
08:26 - 17/06	Buy	74	705.58p	£522.13
08:20 - 17/06	Sell	15	700.05p	£105.01
08:09 - 17/06	Buy	10	705.60p	£70.56
08:05 - 17/06	Sell	72	700.06p	£504.04
08:03 - 17/06	Sell	115	700.03p	£805.03
08:01 - 17/06	Buy	70	707.00p	£494.90
08:01 - 17/06	Buy	10	702.00p	£70.20
08:00 - 17/06	Sell	4	700.00p	£28.00
16:37 - 14/06	Buy	275000	699.84p	£1,924,560.00
16:36 - 14/06	Buy	19000	702.00p	£133,380.00
16:35 - 14/06	Buy	29762	704.00p	£209,524.48
16:34 - 14/06	Buy	30000	700.00p	£210,000.00
16:27 - 14/06	Buy	15000	704.00p	£105,600.00
16:26 - 14/06	Sell	378	704.00p	£2,661.12
16:26 - 14/06	Buy	622	704.00p	£4,378.88
16:26 - 14/06	Buy	1000	704.00p	£7,040.00
16:26 - 14/06	Sell	820	704.00p	£5,772.80
16:26 - 14/06	Sell	180	704.00p	£1,267.20
16:26 - 14/06	Sell	3057	706.00p	£21,582.42
16:26 - 14/06	Sell	170	706.00p	£1,200.20
16:25 - 14/06	Buy	1000	704.00p	£7,040.00
16:25 - 14/06	Buy	4883	704.00p	£34,376.32
16:25 - 14/06	Buy	176	704.00p	£1,239.04
16:25 - 14/06	Buy	264	704.00p	£1,858.56
16:25 - 14/06	Buy	4523	706.00p	£31,932.38
16:25 - 14/06	Buy	6440	706.00p	£45,466.40
16:25 - 14/06	Sell	226	706.00p	£1,595.56
16:25 - 14/06	Sell	233	706.00p	£1,644.98
16:25 - 14/06	Sell	198	706.00p	£1,397.88
16:19 - 14/06	Buy	20000	704.00p	£140,800.00

Top 10 holdings currently unavailable.

Sector	Weight
Healthcare	104.64%

Country	Weight
United States	91.98%
United Kingdom	3.86%
Luxembourg	3.02%
Denmark	2.31%
China	1.35%
Canada	1.02%
Germany	0.81%
France	0.29%

Key Dates

Launch date:	23 June 1997
Financial year end:	March
Next AGM:	July 2019

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

Options

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

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

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

Open an easy to manage, low cost dealing account in less than 5 minutes

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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