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Live UK pricing:

Biotech Growth Trust (The) PLC (BIOG)

ORD 25P
Sell: 1,438.00p|Buy: 1,466.00p|Change: 4.00 (-0.28%)

Open 

1,456.00p

Previous close 

1,452.00p

Trade high 

1,482.00p

Estimated NAV 

1,579.80 

Year high 

1,786.00p

Year low 

1,010.00p

Premium / Discount 

-7.99%

Market capitalisation 

£272.44 mn

Volume 

50,341

Dividend yield 

–

Ongoing charge 

1.1%

ISIN 

GB0000385517

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV1,579.80
Latest actual NAV1,579.80
Latest actual NAV date05 October 2026
12m average premium/discount-7.96%

Top 10 holdings

Holdings 31/08/2026% of assets
Palvella Therapeutics Inc3.56
Travere Therapeutics Inc Ordinary Shares3.26
Praxis Precision Medicines Inc Ordinary Shares3.20
Rhythm Pharmaceuticals Inc3.13
Biogen Inc3.02
uniQure NV2.88
Arcutis Biotherapeutics Inc Ordinary Shares2.76
Kiniksa Pharmaceuticals International PLC Class A2.58
Relmada Therapeutics Inc2.57
Dianthus Therapeutics Inc2.55

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.28
Category-
More...

Investment objective

The Company seeks capital appreciation through investment in the worldwide biotechnology industry. In order to achieve its investment objective, the Company invests in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/10/202604:35:22144810,903157,875.44
06/10/202604:28:031444841,212.96
06/10/202604:28:03144451736.44
06/10/202604:28:0314441101,588.40
06/10/202604:27:5014441,10015,884.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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