Biotech Growth

Data as at: 21/01/2021

To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.
Management group
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
681.93 1,664.00 1,658.00 1,664.00 1,649.37 Dec 0.9 5 N/A 0.0


Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB0000385517 BIOG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 135,622 2,592,917 26,409,775 117,045,266
Average N/A 129,646 103,975 91,800

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.26 42.12 318.94 984.08
Average N/A 2.11 1.26 0.77

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