Prices delayed by at least 15 minutes | Print
Rtw Biotech Opportunities LTD (RTWG)
ORD NPVOpen
$1.3
Previous close
$1.32
Trade high
$1.32
Estimated NAV
1.95
Year high
$1.43
Year low
$1.05
Premium / Discount
-32.31%
Market capitalisation
$505.86 mn
Volume
132,756
Dividend yield
-
Ongoing charge
1.97%
ISIN
GG00BKTRRM22
This share can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1.95 |
|---|---|
| Latest actual NAV | 1.95 |
| Latest actual NAV date | 31 March 2024 |
| 12m average premium/discount | -26.55% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Rocket | 10.31 |
| Ji Xing | 7.75 |
| Equity Swaps | 5.91 |
| Rtw Royalty Holdings 2 | 4.59 |
| Prometheus Biosciences | 4.19 |
| Immunocore | 3.81 |
| Avidity | 3.22 |
| Beta Bionics | 1.80 |
| Ni Kang | 1.38 |
| Alcyone | 1.28 |
Investment objective
The Company seeks to achieve positive absolute performance and superior long-term capital appreciation, with a focus on forming, building, and supporting world-class life sciences, biopharmaceutical and medical technology companies. It intends to create a diversified portfolio of investments across a range of businesses, each pursuing the development of superior pharmacological or medical therapeutic assets to enhance the quality of life and/or extend patient life.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 03/05/2024 | 04:09:40 | 1.315 | 581 | 764.02 |
| 03/05/2024 | 03:20:20 | 1.3025 | 982 | 1,279.06 |
| 03/05/2024 | 02:41:39 | 1.3 | 75 | 97.50 |
| 03/05/2024 | 01:36:52 | 1.3 | 5,000 | 6,500.00 |
| 03/05/2024 | 01:25:52 | 1.3176 | 5,691 | 7,498.46 |
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 2024 AJ Bell. All rights reserved.