Biotech Growth Trust plc (The)

BIOG Ordinary 25p
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Sell1,582.00p
Buy1,600.00p
4.00p (0.25%)
Last updated today at 21:33 UTC
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Key metrics

Open1,584.00p
Previous close1,594.00p
Market cap£306.50m
Volume41,347
Total assets£302.25m
Dividend yield0.00%
Estimated NAV1,680.37p
Latest NAV1,685.76p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-4.54%
12m avg Prem/Disc-8.61%

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 charge1.10%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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