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BIOG BIOTECH GROWTH TRUST (THE) PLC ORD 25P




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Time/Date Code Headline Source Impact
15:21 12-Jun-2015 BIOG Net Asset Value(s) PRN -1.64% Down
14:41 11-Jun-2015 BIOG Net Asset Value(s) PRN -1.33% Down
14:12 10-Jun-2015 BIOG Net Asset Value(s) PRN -1.13% Down
14:06 09-Jun-2015 BIOG Net Asset Value(s) PRN -0.43% Down
14:07 08-Jun-2015 BIOG Net Asset Value(s) PRN -0.31% Down
17:47 05-Jun-2015 BIOG Transaction in Own Shares PRN -0.37% Down
14:48 05-Jun-2015 BIOG Net Asset Value(s) PRN -0.37% Down
14:10 04-Jun-2015 BIOG Net Asset Value(s) PRN -0.27% Down
14:18 03-Jun-2015 BIOG Net Asset Value(s) PRN +0.04% Up
14:26 02-Jun-2015 BIOG Net Asset Value(s) PRN +0.57% Up
14:36 01-Jun-2015 BIOG Net Asset Value(s) PRN +1.29% Up
11:36 01-Jun-2015 BIOG Total Voting Rights PRN +1.29% Up
17:30 29-May-2015 BIOG Transaction in Own Shares PRN +1.79% Up
15:21 29-May-2015 BIOG Net Asset Value(s) PRN +1.79% Up
14:22 28-May-2015 BIOG Net Asset Value(s) PRN +2.50% Up
14:19 27-May-2015 BIOG Net Asset Value(s) PRN +3.20% Up
14:48 26-May-2015 BIOG Net Asset Value(s) PRN +2.79% Up
17:26 22-May-2015 BIOG Transaction in Own Shares PRN +3.08% Up
14:59 22-May-2015 BIOG Monthly Fact Sheet PRN +3.08% Up
14:36 22-May-2015 BIOG Net Asset Value(s) PRN +3.08% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.biotechgt.co...
Market cap(in millions)* £ 516.61
Listing/Admission to trading 23 Jun 1997
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BIOTECH GWTH share - news analysis