Biotech Growth Ord (LSE:BIOG) - Investment trust price - Overview


Investment Trust Report

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The Biotech Growth Trust PLC BIOG

Last Price
GBX686.00

Day Change
-18.00|-2.56%

As of 18/04/2019
16:35:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close704.00
Day Range682.00 - 700.00
52-Wk Range596.00 - 854.00
Mkt Cap Mil343.10
Yield %0.13
Estimated Nav740.62
Discount % %-7.37
12M Avg Disc %-6.77
Last Actual NAV743.75
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets370.411m
Net Assets370.411m
Market Capitalisation343.096m
Gross Gearing100%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.588m
Ongoing Charge (2018)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000385517
Launch Date23 Jun 1997
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price686.00849.00600.00
NAV*740.62908.05630.41
Discount/Premium-7.37-1.97-10.17
Category Discount---
Z-Statistics (1Yr)-0.51  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price-7.55 
NAV-6.54
Cat Price-4.37
Cat NAV-4.98
 

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Biotechnology

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share50.014m

Investment 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.
Managers
Richard Klemm19/05/2005
Geoffrey Hsu19/05/2005

Directors

Steven Bates, Dame Davies, Geoffrey Hsu, Andrew Joy, Julia Le Blan, David Willetts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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