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

Investment Trust Report

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The Biotech Growth Trust PLC BIOG

Closing Price
GBX730.00

1 Day Change
10.14|1.39%

As of 25/05/2018

Last Close730.00
52-Wk Range650.00 - 878.00
Tot Assets Mil456.97
Mkt Cap Mil407.63
Yield %0.00
Estimated Nav777.60
Discount % %-6.25
12M Avg Disc %-5.22
Last Actual NAV778.64
Last NAV Date25/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets456.970m
Net Assets434.211m
Market Capitalisation407.632m
Gross Gearing105%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.073m
Average Daily Value Traded (1 Yr)0.555m
Ongoing Charge (2017)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000385517
Launch Date23 Jun 1997
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price730.00878.00650.00
NAV*777.60926.19704.36
Discount/Premium-6.250.80-11.19
Category Discount---
Z-Statistics (1Yr)-0.46  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price7.35 
NAV8.39
Cat Price9.87
Cat NAV5.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200004/07/20012001
Income.400002/08/19991999
Income.600013/07/19981998
Director Dealings
TradedActionNotifierPriceAmountValue
18/04/2018PurchaseMrs. Julia Le Blan696.003,00020,880.00

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 seek capital appreciation through investment 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 Kay 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 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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