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Biotech Growth Trust (The) PLC (BIOG)
ORD 25POpen
732.00p
Previous close
734.00p
Trade high
740.00p
Estimated NAV
795.50
Year high
1,068.36p
Year low
612.703p
Premium / Discount
-7.73%
Market capitalisation
£197.77 mn
Volume
205,160
Dividend yield
–
Ongoing charge
1.2%
ISIN
GB0000385517
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 795.50 |
|---|---|
| Latest actual NAV | 795.50 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -8.4% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Neurocrine Biosciences Inc | 7.33 |
| Gilead Sciences Inc | 6.15 |
| Sarepta Therapeutics Inc | 6.07 |
| Ionis Pharmaceuticals Inc | 5.28 |
| Alnylam Pharmaceuticals Inc | 5.25 |
| argenx SE | 5.16 |
| Intra-Cellular Therapies Inc | 3.69 |
| Dyne Therapeutics Inc Ordinary Shares | 3.41 |
| Xenon Pharmaceuticals Inc | 3.39 |
| Vera Therapeutics Inc Class A | 3.18 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:42:43 | 732.27 | 100,000 | 732,270.00 |
| 25/04/2025 | 04:35:13 | 734 | 60,587 | 444,708.58 |
| 25/04/2025 | 04:21:56 | 725.042 | 1,362 | 9,875.07 |
| 25/04/2025 | 04:21:05 | 728 | 3 | 21.84 |
| 25/04/2025 | 04:20:56 | 728 | 0 | 0.00 |
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