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BIOTECH GROWTH TRUST (THE) PLC — Investor Relations & Filings

Ticker · BIOG ISIN · GB0000385517 LEI · 549300Z41EP32MI2DN29 IL Financial and insurance activities
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Filings indexed 3,183 across all filing types
Latest filing 2026-06-19 Transaction in Own Shar…
Country GB United Kingdom
Listing IL BIOG

About BIOTECH GROWTH TRUST (THE) PLC

https://www.biotechgt.com/

The Biotech Growth Trust PLC is an investment company whose objective is to seek capital appreciation. It invests in a diversified, worldwide portfolio of shares and related securities in companies within the biotechnology and life sciences sector. The trust's investment strategy encompasses companies across all market capitalizations, including emerging enterprises.

Recent filings

Filing Released Lang Actions
The Biotech Growth Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification about the company's market purchase of its own shares, including specific details such as the number of shares bought back, purchase price, and updated total voting rights. It references the authority granted at a previous General Meeting and provides contact information for further inquiries. The length is short (1450 characters) and it contains a transaction of own shares rather than a full report or announcement of financial results. Therefore, according to the filing definitions, this document fits the category of Transaction in Own Shares (POS).
2026-06-19 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document contains an announcement of the estimated un-audited net asset value (NAV) per share for The Biotech Growth Trust PLC for a specific date. The text is very brief (473 characters) and directly states the NAV value without detailed financial statements or analysis. There are no indications of an annual or interim report or other detailed filings. Therefore, this document fits the definition of a 'Net Asset Value' update.
2026-06-19 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short statement providing the estimated net asset value (NAV) per share for The Biotech Growth Trust PLC, specifically calculated as of a certain date (17 June 2026). It references the guidelines of the Association of Investment Companies and states the NAV figure as of a close of business date. The document length is very short (473 characters) with no detailed financial statements or analysis, indicative of a NAV update rather than a full financial or annual report. There is no indication of any other type of filing such as regulatory announcements, management information, or earnings release. This fits exactly the filing category 'Net Asset Value (NAV)' which is defined as a regular update of the NAV, primarily for investment funds.
2026-06-18 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'NET ASSET VALUE' and provides an estimated unaudited net asset value per share for The Biotech Growth Trust PLC as of a specific date. It references guidelines of the Association of Investment Companies and is signed on behalf of the Board, indicating it is a regular NAV update typical for investment trusts or funds. The document length is only 473 characters, indicating a brief report typically consistent with NAV updates. No other details suggest any other report type or announcement. Hence, the appropriate classification is 'Net Asset Value (NAV)'.
2026-06-17 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document text explicitly states it contains the estimated un-audited net asset value (NAV) per share of The Biotech Growth Trust PLC for a specific date, 15 June 2026. It mentions calculation guidelines related to investment companies and provides a dated statement signed by the Secretary. The length (473 characters) and content match a NAV update rather than a full financial report or announcement. Therefore, it is a Net Asset Value update (NAV).
2026-06-16 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document clearly states it is providing the estimated net asset value (NAV) per share for The Biotech Growth Trust PLC as of a specific date, 12 June 2026. It explicitly uses the term 'NET ASSET VALUE' and mentions the calculation is per guidelines of the Association of Investment Companies. The document length is short (473 characters) but it contains the substantive NAV data, not just a notice that a report is published elsewhere. This matches the definition of a Net Asset Value (NAV) update.
2026-06-15 English

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