Biotech Growth Ord (LSE:BIOG) - Overview

Investment Trust Report

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The Biotech Growth Trust PLC BIOG

Closing Price
GBX682.00

1 Day Change
-7.91|-1.16%

As of 08/12/2016

Last Close682.00
52-Wk Range539.75 - 749.50
Tot Assets Mil449.13
Mkt Cap Mil380.83
Yield %0.00
Estimated Nav718.07
Discount % %-5.02
12M Avg Disc %-6.48
Last Actual NAV709.93
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets449.128m
Net Assets400.969m
Market Capitalisation380.829m
Gross Gearing112%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.102m
Average Daily Value Traded (1 Yr)0.668m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000385517
Launch Date23 Jun 1997
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price682.00749.50539.75
NAV*718.07794.31587.07
Discount/Premium-5.021.26-11.78
Category Discount---
Z-Statistics (1Yr)0.87  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price5.70 
NAV1.79
Cat Price4.39
Cat NAV-0.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200004/07/20012001
Income.400002/08/19991999
Income.600013/07/19981998
Director Dealings
TradedActionNotifierPriceAmountValue
20/07/2016PurchaseMrs. Julia Le Blan665.004,00026,600.00
18/07/2016PurchaseProf. Dame Davies665.003,50023,275.00
09/03/2016PurchaseMr. Andrew Joy593.0030,000177,900.00

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, Professor Dame Kay Davies, Andrew Joy, Peter Stephen Keen, Julia Le Blan, Lord 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 Trafford House, Chester Road, Manchester M32 0RS. 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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