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Rtw Biotech Opportunities LTD (RTWG)
ORD NPVOpen
$1.531
Previous close
$1.53
Trade high
$1.5425
Estimated NAV
1.95
Year high
$1.73
Year low
$1.05
Premium / Discount
-21.54%
Market capitalisation
$510.28 mn
Volume
335,698
Dividend yield
–
Ongoing charge
1.97%
ISIN
GG00BKTRRM22
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 1.95 |
---|---|
Latest actual NAV | 1.95 |
Latest actual NAV date | 30 September 2024 |
12m average premium/discount | -24.98% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
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 |
Investment 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 diversified 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
16/10/2024 | 04:38:06 | 1.51 | 25,000 | 37,750.00 |
16/10/2024 | 04:35:02 | 1.52 | 684 | 1,039.68 |
16/10/2024 | 04:20:39 | 1.51452 | 6,820 | 10,329.03 |
16/10/2024 | 04:11:07 | 1.51 | 7,500 | 11,325.00 |
16/10/2024 | 04:10:07 | 1.51 | 205 | 309.55 |
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