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Biotech Growth Trust (The) PLC (BIOG)
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940.00p
Previous close
940.00p
Trade high
962.00p
Estimated NAV
1,040.75
Year high
1,068.36p
Year low
612.703p
Premium / Discount
-8.34%
Market capitalisation
£225.41 mn
Volume
180,981
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 | 1,040.75 |
|---|---|
| Latest actual NAV | 1,058.38 |
| Latest actual NAV date | 18 September 2025 |
| 12m average premium/discount | -8.86% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Vertex Pharmaceuticals Inc | 10.62 |
| Alnylam Pharmaceuticals Inc | 5.35 |
| argenx SE ADR | 5.10 |
| CG Oncology Inc | 4.63 |
| Dyne Therapeutics Inc Ordinary Shares | 3.94 |
| Catalyst Pharmaceuticals Inc | 3.75 |
| Axsome Therapeutics Inc | 3.42 |
| Avidity Biosciences Inc Ordinary Shares | 3.34 |
| Xenon Pharmaceuticals Inc | 3.32 |
| argenx SE | 2.94 |
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 (£) |
|---|---|---|---|---|
| 19/09/2025 | 05:05:51 | 954 | 3,441 | 32,827.14 |
| 19/09/2025 | 04:35:09 | 954 | 97,048 | 925,837.92 |
| 19/09/2025 | 04:27:55 | 952 | 300 | 2,856.00 |
| 19/09/2025 | 04:25:00 | 952.1624 | 1,267 | 12,063.90 |
| 19/09/2025 | 04:13:25 | 954 | 200 | 1,908.00 |
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