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


Investment Trust Report

The Biotech Growth Trust PLC BIOG

Last Price
GBX1,365.97

Day Change
31.97|2.40%

As of 24/06/2021
15:44:18 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,334.00
Day Range1,326.00 - 1,372.00
52-Wk Range1,040.00 - 1,750.00
Mkt Cap Mil556.74
Yield %0.00
Estimated Nav1,384.82
Discount %-3.96
12M Avg Prem %0.10
Last Actual NAV1,384.82
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets595.892m
Net Assets577.195m
Market Capitalisation556.742m
Gross Gearing3%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.100m
Average Daily Value Traded (1 Yr)1.448m
Ongoing Charge (2021)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000385517
Launch Date23 Jun 1997
Financial Year EndMar 2022
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price1,330.001,736.001,170.00
NAV*1,384.821,715.431,206.27
Discount/Premium-3.965.16-8.40
Category Discount---
Z-Statistics (1Yr)-2.31  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price-1.48 
NAV3.55
Cat Price1.81
Cat NAV2.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.200004/07/20012001
Income.400002/08/19991999
Income.600013/07/19981998

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Biotechnology

Benchmarks

Morningstar® Benchmark

NASDAQ Biotechnology TR USD
Fund Structure
Share Type# of Shares
Ordinary Share41.735m

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.
Managers
Geoffrey Hsu19/05/2005

Directors

Steven Bates, Kay Davies, Geoffrey Hsu, Andrew Joy, Julia Le Blan, Nicola Shepherd, 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.
© Copyright 2021 Morningstar. All rights reserved.