Biotech Growth Trust (The) (BIOG) RNS Announcements

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Date Time Source Announcement
23 Feb 2024 05:19 PM
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Transaction in Own Shares
23 Feb 2024 03:07 PM
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Net Asset Value(s)
22 Feb 2024 02:04 PM
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Net Asset Value(s)
21 Feb 2024 03:25 PM
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Net Asset Value(s)
20 Feb 2024 02:14 PM
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Net Asset Value(s)
19 Feb 2024 02:18 PM
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Net Asset Value(s)
16 Feb 2024 03:05 PM
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Net Asset Value(s)
15 Feb 2024 02:04 PM
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Net Asset Value(s)
14 Feb 2024 02:10 PM
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Net Asset Value(s)
14 Feb 2024 12:08 PM
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Monthly Fact Sheet as at 31 January 2024
13 Feb 2024 02:01 PM
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Net Asset Value(s)
12 Feb 2024 01:27 PM
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Net Asset Value(s)
09 Feb 2024 05:20 PM
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Transaction in Own Shares
09 Feb 2024 02:25 PM
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Net Asset Value(s)
08 Feb 2024 01:40 PM
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Net Asset Value(s)
07 Feb 2024 02:37 PM
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Net Asset Value(s)
06 Feb 2024 02:07 PM
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Net Asset Value(s)
05 Feb 2024 01:45 PM
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Net Asset Value(s)
02 Feb 2024 05:17 PM
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Transaction in Own Shares
02 Feb 2024 02:40 PM
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Net Asset Value(s)
01 Feb 2024 03:52 PM
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Net Asset Value(s)
01 Feb 2024 09:02 AM
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Total Voting Rights
31 Jan 2024 01:47 PM
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Net Asset Value(s)
30 Jan 2024 01:53 PM
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Net Asset Value(s)
29 Jan 2024 01:34 PM
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Net Asset Value(s)
26 Jan 2024 01:58 PM
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Net Asset Value(s)
25 Jan 2024 01:51 PM
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Net Asset Value(s)
24 Jan 2024 12:56 PM
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Net Asset Value(s)
23 Jan 2024 01:36 PM
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Net Asset Value(s)
22 Jan 2024 02:41 PM
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Net Asset Value(s)
19 Jan 2024 05:08 PM
PRN
Transaction in Own Shares
19 Jan 2024 02:14 PM
PRN
Net Asset Value(s)
18 Jan 2024 01:51 PM
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Net Asset Value(s)
17 Jan 2024 02:20 PM
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Monthly Fact Sheet as at 31 December 2023
17 Jan 2024 02:01 PM
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Net Asset Value(s)
16 Jan 2024 02:21 PM
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Net Asset Value(s)
15 Jan 2024 01:39 PM
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Net Asset Value(s)
12 Jan 2024 02:15 PM
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Net Asset Value(s)
11 Jan 2024 02:13 PM
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Net Asset Value(s)
10 Jan 2024 02:20 PM
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Net Asset Value(s)
09 Jan 2024 01:57 PM
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Net Asset Value(s)
08 Jan 2024 02:14 PM
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Net Asset Value(s)
05 Jan 2024 05:10 PM
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Transaction in Own Shares
05 Jan 2024 02:36 PM
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Net Asset Value(s)
04 Jan 2024 01:55 PM
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Net Asset Value(s)
03 Jan 2024 02:28 PM
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Net Asset Value(s)
02 Jan 2024 03:31 PM
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Net Asset Value(s)
02 Jan 2024 09:32 AM
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Total Voting Rights
29 Dec 2023 01:27 PM
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Net Asset Value(s)
28 Dec 2023 05:10 PM
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Transaction in Own Shares
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