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

Investment Trust Report

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The Biotech Growth Trust PLC BIOG

Closing Price
GBX804.25

1 Day Change
-2.56|-0.32%

As of 27/06/2017

Last Close804.25
52-Wk Range572.50 - 808.00
Tot Assets Mil507.47
Mkt Cap Mil454.05
Yield %0.00
Estimated Nav871.29
Discount % %-7.69
12M Avg Disc %-6.30
Last Actual NAV874.42
Last NAV Date23/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets507.469m
Net Assets486.525m
Market Capitalisation454.046m
Gross Gearing104%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.089m
Average Daily Value Traded (1 Yr)0.622m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000385517
Launch Date23 Jun 1997
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/06/20171 Yr High1 Yr Low
Price804.25808.00572.50
NAV*871.29880.14632.87
Discount/Premium-7.691.26-11.70
Category Discount-1.66-0.08-12.33
Z-Statistics (1Yr)-0.77  

Total Returns (GBP) 27/06/2017

 Chg (%)  
More ...
Price11.66 
NAV12.87
Cat Price8.89
Cat NAV8.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200004/07/20012001
Income.400002/08/19991999
Income.600013/07/19981998
Director Dealings
TradedActionNotifierPriceAmountValue
26/05/2017PurchaseMr. Steve Bates715.0010,00071,500.00
20/07/2016PurchaseMrs. Julia Le Blan665.004,00026,600.00
18/07/2016PurchaseProf. Dame Davies665.003,50023,275.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Biotechnology

Benchmarks

Fund Benchmark

Nasdaq Biotech Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share55.840m

Investment Objective

To achieve capital appreciation through investment in the worldwide biotechnology industry.
Managers
Richard Klemm19/05/2005
Geoffrey Hsu19/05/2005

Directors

Steven Bates, Sven Borho, Dame Davies, Andrew Joy, Peter Keen, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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