Biotech Growth Trust (The) (BIOG) RNS Announcements

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Date Time Source Announcement
02 Jun 2023 01:59 PM
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Net Asset Value(s)
01 Jun 2023 02:20 PM
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Net Asset Value(s)
01 Jun 2023 09:34 AM
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Total Voting Rights
31 May 2023 01:29 PM
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Net Asset Value(s)
30 May 2023 01:53 PM
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Net Asset Value(s)
26 May 2023 05:48 PM
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Transaction in Own Shares
26 May 2023 01:39 PM
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Net Asset Value(s)
25 May 2023 01:56 PM
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Net Asset Value(s)
24 May 2023 01:57 PM
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Net Asset Value(s)
23 May 2023 01:39 PM
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Net Asset Value(s)
22 May 2023 02:11 PM
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Net Asset Value(s)
19 May 2023 05:29 PM
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Transaction in Own Shares
19 May 2023 02:19 PM
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Net Asset Value(s)
05 May 2023 05:27 PM
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Transaction in Own Shares
05 May 2023 12:58 PM
PRN
Net Asset Value(s)
04 May 2023 12:39 PM
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Net Asset Value(s)
03 May 2023 12:58 PM
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Net Asset Value(s)
02 May 2023 02:47 PM
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Net Asset Value(s)
02 May 2023 11:13 AM
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Total Voting Rights
25 Apr 2023 01:14 PM
PRN
Net Asset Value(s)
24 Apr 2023 02:22 PM
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Net Asset Value(s)
21 Apr 2023 05:11 PM
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Transaction in Own Shares
21 Apr 2023 01:29 PM
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Net Asset Value(s)
20 Apr 2023 01:19 PM
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Net Asset Value(s)
19 Apr 2023 02:38 PM
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Net Asset Value(s)
18 Apr 2023 02:45 PM
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Net Asset Value(s)
17 Apr 2023 02:30 PM
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Net Asset Value(s)
17 Apr 2023 12:18 PM
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Monthly Fact Sheet as at 31 March 2023
14 Apr 2023 05:10 PM
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Transaction in Own Shares
14 Apr 2023 02:01 PM
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Net Asset Value(s)
13 Apr 2023 01:23 PM
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Net Asset Value(s)
12 Apr 2023 01:32 PM
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Net Asset Value(s)
11 Apr 2023 02:42 PM
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Net Asset Value(s)
06 Apr 2023 02:39 PM
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Net Asset Value(s)
05 Apr 2023 01:00 PM
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Net Asset Value(s)
04 Apr 2023 02:21 PM
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Net Asset Value(s)
03 Apr 2023 03:28 PM
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Net Asset Value(s)
03 Apr 2023 09:54 AM
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Total Voting Rights
31 Mar 2023 05:37 PM
PRN
Transaction in Own Shares
31 Mar 2023 01:18 PM
PRN
Net Asset Value(s)
30 Mar 2023 02:10 PM
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Net Asset Value(s)
29 Mar 2023 02:28 PM
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Net Asset Value(s)
28 Mar 2023 02:33 PM
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Net Asset Value(s)
27 Mar 2023 01:43 PM
PRN
Net Asset Value(s)
24 Mar 2023 05:12 PM
PRN
Transaction in Own Shares
24 Mar 2023 01:33 PM
PRN
Net Asset Value(s)
23 Mar 2023 01:35 PM
PRN
Net Asset Value(s)
22 Mar 2023 02:02 PM
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Net Asset Value(s)
21 Mar 2023 01:52 PM
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Net Asset Value(s)
20 Mar 2023 01:44 PM
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Net Asset Value(s)
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