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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 3,107 across all filing types
Latest filing 2026-01-26 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the estimated un-audited net asset value (NAV) per share for The Biotech Growth Trust PLC as of a specific date. It explicitly uses the header 'NET ASSET VALUE' and follows the standard format for such periodic disclosures in the investment fund sector.
2026-01-26 English
The Biotech Growth Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states it is a 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and details the purchase of 82,469 ordinary shares for cancellation. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-01-23 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the estimated un-audited net asset value (NAV) per share for The Biotech Growth Trust PLC as of a specific date. It explicitly uses the header 'NET ASSET VALUE' and follows the standard format for such periodic disclosures in the investment fund industry.
2026-01-23 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement titled 'NET ASSET VALUE' for The Biotech Growth Trust PLC. It provides the specific NAV per share as of a recent date (21 January 2026). This fits the definition of a regular update of Net Asset Value for an investment fund.
2026-01-22 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, formal announcement providing the estimated un-audited net asset value (NAV) per share for 'The Biotech Growth Trust PLC' as of a specific date. It explicitly uses the header 'NET ASSET VALUE' and follows the standard format for such periodic disclosures in the investment fund industry.
2026-01-21 English
The Biotech Growth Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the estimated un-audited net asset value (NAV) per share for The Biotech Growth Trust PLC as of a specific date. It explicitly uses the header 'NET ASSET VALUE' and follows the standard format for such periodic disclosures in the investment fund industry.
2026-01-20 English

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