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

Sell:1,308.00pBuy:1,324.00pPrice increased22.00p (1.70%)

Market closed |
Prices delayed by at least 15 minutes
Sell:1,308.00p
Buy:1,324.00p
Change:Price increased22.00p (1.70%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,308.00p
Buy:1,324.00p
Change:Price increased22.00p (1.70%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,316.00p
Previous close1,296.00p
Market cap£256.10m
Volume117,803
Total assets£226.63m
Dividend yield0.00%
Estimated NAV1,467.92p
Latest NAV1,469.80p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-11.71%
12m avg Prem/Disc-8.27%

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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