Biotech Growth Trust (The) (BIOG)

245.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 264.50p
  • 52 Week Low: 154.00p
  • Currency: UK Pounds
  • Shares Issued: 62.50m
  • DIV Yield %: 0.0%
  • Market Cap: £153.12m
  • 1 Year Change: £0.68
  • 1 Year % Change: 38.42%

BIOG Overview

Biotech Growth Trust (The) is in the equity investment instruments sector and is currently trading at 245.00p per share. In the last year Biotech Growth Trust (The)'s share price has ranged from 154.00p to 264.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BIOG Key Data

NAV (Est.) 262.63p (24-May-2012)
Discount -9.19% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets 169.08m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 92.00%
Cont. Europe 9.00%
Cash/Cash Equiv. -1.00%

BIOG Company Announcements

Net Asset Value(s) 25-May-2012 13:20 PR Newswire
Holding(s) in Company 25-May-2012 08:13 PR Newswire
Net Asset Value(s) 24-May-2012 14:09 PR Newswire

Latest BIOG Director Deals

Traded Action Notifier PriceAmountValue
14-May-12 Buy Andrew Joy 249.00p 25,000 £62,250.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BIOG Market Data

Currency UK Pounds
Share Price 245.00 p
1 Year Change £0.68
1 Year % Change 38.42%
DIV Yield % 0.0%

BIOG Key Facts

Structure Conventional
Launch Date 23-Jun-1997
Mangement Group Frostrow
AIC Sector Sector Specialist: Biotechnology & Healthcare

BIOG Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 188 @ 245.00p
16:03 1,022 @ 244.61p
15:55 50,000 @ 244.00p
12:10 10,981 @ 244.00p
14:49 1,239 @ 245.99p

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