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Biotech Growth Trust (The) PLC (BIOG)
ORD 25POpen
1028p
Previous close
1008p
Trade high
1028p
Estimated NAV
1,064.90
Year high
1,048.00p
Year low
715.00p
Premium / Discount
-5.34%
Market capitalisation
£337.85 mn
Volume
815
Dividend yield
-
Ongoing charge
1.08%
ISIN
GB0000385517
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 1,064.90 |
---|---|
Latest actual NAV | 1,091.37 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -7.44% |
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Amgen Inc | 9.30 |
Biogen Inc | 7.86 |
Regeneron Pharmaceuticals Inc | 4.99 |
Vaxcyte Inc Ordinary Shares | 4.68 |
Sarepta Therapeutics Inc | 4.49 |
Ionis Pharmaceuticals Inc | 4.32 |
argenx SE | 3.85 |
Quantumpharm Inc (Xtalpi) - Pfd | 3.31 |
Scholar Rock Holding Corp | 3.27 |
Apellis Pharmaceuticals Inc | 2.97 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 08:05:49 | 1012.382 | 42 | 425.20 |
13/05/2024 | 08:03:34 | 1010 | 48 | 484.80 |
13/05/2024 | 08:03:27 | 1010 | 469 | 4,736.90 |
13/05/2024 | 08:00:47 | 1013.768 | 252 | 2,554.70 |
13/05/2024 | 08:00:06 | 1028 | 4 | 41.12 |
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