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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

The Biotech Growth Trust PLC BIOG

Closing Price
GBX780.00

1 Day Change
-5.95|-0.76%

As of 12/01/2018

Last Close780.00
52-Wk Range686.50 - 878.00
Tot Assets Mil500.51
Mkt Cap Mil435.55
Yield %0.00
Estimated Nav824.46
Discount % %-5.39
12M Avg Disc %-5.62
Last Actual NAV827.08
Last NAV Date11/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets500.514m
Net Assets460.377m
Market Capitalisation435.552m
Gross Gearing-
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.520m
Ongoing Charge (2017)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000385517
Launch Date23 Jun 1997
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 12/01/20181 Yr High1 Yr Low
Price780.00878.00686.50
NAV*824.46926.19738.60
Discount/Premium-5.390.80-10.37
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 12/01/2018

 Chg (%)  
More ...
Price-0.64 
NAV3.04
Cat Price2.50
Cat NAV4.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200004/07/20012001
Income.400002/08/19991999
Income.600013/07/19981998

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Biotechnology

Benchmarks

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, 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.
© Copyright 2018 Morningstar. All rights reserved.