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

Investment Trust Report

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The Biotech Growth Trust PLC BIOG

Last Price

Day Change

As of 22/08/2019
13:44:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close800.00
Day Range792.00 - 806.00
52-Wk Range596.00 - 854.00
Mkt Cap Mil372.50
Yield %0.13
Estimated Nav869.46
Discount % %-7.99
12M Avg Disc %-7.19
Last Actual NAV860.09
Last NAV Date20/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets428.856m
Net Assets404.849m
Market Capitalisation372.505m
Gross Gearing106%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.077m
Average Daily Value Traded (1 Yr)0.588m
Ongoing Charge (2019)1.06%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date23 Jun 1997
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/08/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.52  

Total Returns (GBP) 21/08/2019

 Chg (%)  
More ...
Cat Price-1.82
Cat NAV0.90

Morningstar Analyst Rating™


Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Biotechnology


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share46.563m

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


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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