Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | -0.71% |
NAV | International Biotechnology Trust (Ordinary Share) | +2.18% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Thursday, International Biotechnology Trust (IBT:LSE) closed at 606.00, 10.58% above the 52 week low of 548.00 set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 37.78m |
---|---|
Market cap | 234.82m GBP |
Total assets | 288.81m GBP |
Total expense ratio | 1.44% |
High | 618.00 |
Low | 606.00 |
Previous close | 606.00 |
Average volume | 54.11k |
---|---|
YTD Change | -5.61% |
Beta | 0.1919 |
Diluted NAV (est) | 672.69 |
Diluted NAV (last pub) | 692.79 |
Premium/Discount | -9.91% |
Net Gearing | +9.89% |
Annual div (ADY) | 28.10 GBX |
---|---|
Annual div yield (ADY) | 4.52% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 17:43 BST.
More ▼