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24.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 23 September 2024 was 1101.58p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
23.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 20 September 2024 was 1139.19p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
20.09.2024
BIOG
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release20 September 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that...
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20.09.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 19 September 2024 was 1147.97p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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19.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 18 September 2024 was 1126.28p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
18.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 17 September 2024 was 1127.22p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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17.09.2024
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 16 September 2024 was 1125.55p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
17.09.2024
BIOG
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The Biotech Growth Trust PLC - Monthly Fact Sheet as at 31 August 2024
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The Biotech Growth Trust PLC(the "Company") 17 September 2024 Monthly Fact Sheet as at 31 August 2024 The Biotech Growth Trust PLC Fact Sheet as at 31 August 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's webs...
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© PR Newswire
16.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 13 September 2024 was 1142.11p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
13.09.2024
BIOG
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release13 September 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that...
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© PR Newswire
13.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 12 September 2024 was 1134.75p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
12.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 11 September 2024 was 1140.57p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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11.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 10 September 2024 was 1147.02p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretar...
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© PR Newswire
10.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 9 September 2024 was 1125.22p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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© PR Newswire
09.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 6 September 2024 was 1122.98p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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© PR Newswire
06.09.2024
BIOG
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release6 September 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY'S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that...
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© PR Newswire
06.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 5 September 2024 was 1139.55p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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© PR Newswire
05.09.2024
BIOG
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The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 4 September 2024 was 1121.70p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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© PR Newswire
04.09.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 3 September 2024 was 1109.63p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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© PR Newswire
04.09.2024
BIOG
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The Biotech Growth Trust PLC - Appointment of New Director
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4 September 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") Appointment of New Director The Board of The Biotech Growth Trust PLC is pleased to announce the appointment of Julie Tankard as an independent non-executive director of the Company, with effect from 3 September 2024. Mrs Tankard has been appointed as the Audit Committee Chair-elect...
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© PR Newswire
03.09.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 2 September 2024 was 1113.00p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary...
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© PR Newswire
02.09.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 30 August 2024 was 1109.65p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary02...
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© PR Newswire
30.08.2024
BIOG
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The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release30 August 2024THE BIOTECH GROWTH TRUST PLC (the "Company")MARKET PURCHASE OF COMPANY'S OWN SHARESNotification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a market...
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© PR Newswire
30.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 29 August 2024 was 1103.32p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary30...
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© PR Newswire
29.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 28 August 2024 was 1080.74p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary29...
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© PR Newswire
28.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 27 August 2024 was 1080.46p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary28...
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© PR Newswire
27.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 23 August 2024 was 1085.40p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary27...
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© PR Newswire
27.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Blocklisting - Interim Review
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BLOCK LISTING SIX MONTHLY RETURN Date: 27 August 2024 Name of applicant: The Biotech Growth Trust PLC Name of scheme: General Period of return: From: 27 February 2024 To: 26 August 2024 Balance of unallotted securities under scheme(s) from previous ret...
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© PR Newswire
23.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release23 August 2024THE BIOTECH GROWTH TRUST PLC (the "Company")MARKET PURCHASE OF COMPANY'S OWN SHARESNotification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a market...
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© PR Newswire
23.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 22 August 2024 was 1076.89p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary23...
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© PR Newswire
22.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 21 August 2024 was 1099.01p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary22...
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© PR Newswire
21.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 20 August 2024 was 1092.17p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary21...
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© PR Newswire
20.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 19 August 2024 was 1094.11p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary20...
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© EQS Newswire
20.08.2024
BIOG
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Edison issues report on The Biotech Growth Trust (BIOG)
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London, UK, 20 August 2024
Edison issues report on The Biotech Growth Trust (BIOG)
Edison issues report on The Biotech Growth Trust (LSE: BIOG) Click here to read the full report.
All reports published by Edison are available to download free of charge from its website
www.edisongroup.com
Edison is authorised and regulated by the Financi......
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© PR Newswire
19.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 16 August 2024 was 1072.81p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary19...
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© PR Newswire
16.08.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release16 August 2024THE BIOTECH GROWTH TRUST PLC (the "Company")MARKET PURCHASE OF COMPANY'S OWN SHARESNotification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 4,929,790 that a market...
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© PR Newswire
16.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Monthly Fact Sheet as at 31 July 2024
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The Biotech Growth Trust PLC(the “Company”)16 August 2024Monthly Fact Sheet as at 31 July 2024 The Biotech Growth Trust PLC Fact Sheet as at 31 July 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.biot...
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© PR Newswire
16.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 15 August 2024 was 1080.53p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary16...
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© PR Newswire
15.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 14 August 2024 was 1067.50p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary15...
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© PR Newswire
14.08.2024
BIOG
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LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 13 August 2024 was 1078.36p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary14...
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© PR Newswire
13.08.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUEThe estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 12 August 2024 was 1065.84p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary13...
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© PR Newswire
12.08.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 9 August 2024 was 1066.56p (cum income). For and on behalf of the Board Frostrow Capital LLP Secreta...
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© PR Newswire
09.08.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Transaction in Own Shares
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For immediate release 09 August 2024 THE BIOTECH GROWTH TRUST PLC (the "Company") MARKET PURCHASE OF COMPANY’S OWN SHARES Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 July 2024 to make market purchases of the Company’s own shares up to an aggregate maximum of 4,929,790 that a ma...
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© PR Newswire
09.08.2024
BIOG
LISTED
LSE
The Biotech Growth Trust PLC - Net Asset Value(s)
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THE BIOTECH GROWTH TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for The Biotech Growth Trust PLC at the close of business on 8 August 2024 was 1076.16p (cum income). For and on behalf of the Board Frostrow Capital LLP Secreta...
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© EQS Newswire
20.03.2024
BIOG
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LSE
Onwards and upwards for performance recovery
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London, UK, 20 March 2024
Edison issues update on The Biotech Growth Trust (BIOG): Onwards and upwards for performance recovery
The Biotech Growth Trust’s (BIOG’s) two co-managers, Geoff Hsu and Josh Golomb, at global healthcare specialist OrbiMed, believe that now could be an opportune time to consider the biotech sector as it is recoverin......
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