RTW Biotech Opportunities Ltd (RTW) ORD NPV
Sell:$1.39
Buy:$1.44
0
Change:
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Prices as at close on 24 December 2024
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Sell:$1.39
Buy:$1.44
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$1.39
Buy:$1.44
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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 diversiï¬ed 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.
| Security | Weight |
|---|---|
| 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% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 5.05% |
| India | 1.20% |
| Ireland | 0.97% |
Fee Structure
An annual management fee of 1.25% of the NAV. If the compounded NAV return exceeds 8% p.a., the manager will be entitled to a performance fee of 20%.
Dividend Policy
The Board may declare and pay such annual or interim dividends and distributions as appear to be justified by the position of the Company. The Board may, in relation to any dividend or distribution, direct that the dividend or distribution shall be satisfied wholly or partly by the distribution of assets, and in particular of paid up shares or reserves of any nature as approved by the Company.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
William SimpsonChairman, William Scott, Paul Le Page, Stephanie Sirota, Nicola Blackwood
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.