Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BioPharma Credit PLC (Ordinary Share) | +4.58% |
NAV | BioPharma Credit PLC (Ordinary Share) | +8.92% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
On Friday, BioPharma Credit PLC (BPCR:LSE) closed at 0.878, 8.40% above its 52-week low of 0.81, set on Nov 09, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.23bn |
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Market cap | 1.08bn USD |
Total assets | 1.21bn USD |
Total expense ratio | 1.15% |
High | 0.88 |
Low | 0.874 |
Previous close | 0.876 |
Average volume | 2.68m |
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YTD Change | +4.52% |
Beta | 0.2705 |
Diluted NAV (est) | 0.9853 |
Diluted NAV (last pub) | 0.98 |
Premium/Discount | -10.89% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.070 USD |
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Annual div yield (ADY) | 7.97% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:10 BST.
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