Biotech Growth Trust plc (The) (BIOG) Ordinary 25p
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969.00p
999.50p
1,048.00p
1,067.13
985.00p
969.00p
715.00p
-7.70%
4.00p (0.41%) Previous:
4.00p
95,323
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 21.76% |
---|---|---|---|
1 month 1M | 6.72% | 2 years 2Y | 18.96% |
3 months 3M | 1.01% | 3 years 3Y | 29.74% |
6 months 6M | 9.81% | 5 years 5Y | 29.27% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | NASDAQ Biotechnology TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.30% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £363m |
Gross gearing: | 2% |
Market capitalisation:Market cap.: | £326m |
Shares in issue: | 33.09 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0000385517 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,067.13 |
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Latest actual NAV: | 1,065.38 |
Latest actual NAV date: | 27 June 2024 |
Premium/Discount: | -7.70% |
12m average Premium/Discount: | -7.32% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Amgen Inc | 7.45% |
Biogen Inc | 6.35% |
Janux Therapeutics Inc Ordinary Shares | 6.17% |
Regeneron Pharmaceuticals Inc | 4.70% |
Sarepta Therapeutics Inc | 4.43% |
Neurocrine Biosciences Inc | 4.25% |
Vaxcyte Inc Ordinary Shares | 3.61% |
Apellis Pharmaceuticals Inc | 3.55% |
Scholar Rock Holding Corp | 3.34% |
Ionis Pharmaceuticals Inc | 3.06% |
Sector | Weight |
---|---|
Healthcare | 106.07% |
Country | Weight |
---|---|
United States | 98.14% |
China | 4.49% |
Canada | 1.90% |
Germany | 1.74% |
Key Dates
Launch date: | 23 June 1997 |
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Financial year end: | March |
Next AGM: | July 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.