Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | -2.49% |
NAV | International Biotechnology Trust (Ordinary Share) | -2.76% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 616.00, 12.41% 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 | 37.77m |
---|---|
Market cap | 228.69m GBP |
Total assets | 282.41m GBP |
Total expense ratio | 1.44% |
High | 616.00 |
Low | 612.00 |
Previous close | 606.00 |
Average volume | 52.43k |
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YTD Change | -4.05% |
Beta | 0.1879 |
Diluted NAV (est) | 682.35 |
Diluted NAV (last pub) | 689.23 |
Premium/Discount | -9.72% |
Net Gearing | +10.14% |
Annual div (ADY) | 28.10 GBX |
---|---|
Annual div yield (ADY) | 4.64% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:51 BST.
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