Investment Trusts

BioPharma Credit PLC

BPCR:LSE

BioPharma Credit PLC

  • Price (USD)0.8812
  • Today's Change0.0012 / 0.13%
  • Shares traded128.31k
  • 1 Year change-7.05%
  • Beta0.2691
Data delayed at least 20 minutes, as of May 10 2024 08:48 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceBioPharma Credit PLC (Ordinary Share)+3.90%
NAVBioPharma Credit PLC (Ordinary Share)+8.92%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade BioPharma Credit PLC (BPCR:LSE) traded at 0.8812, 8.79% above its 52-week low of 0.81, set on Nov 09, 2023.
52-week range
Today
0.81Nov 09 20230.966May 17 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.22bn
Market cap1.07bn USD
Total assets1.20bn USD
Total expense ratio1.15%
High0.886
Low0.88
Previous close0.88
Average volume2.19m
YTD Change+4.90%
Beta0.2691
Diluted NAV (est)0.9876
Diluted NAV (last pub)0.98
Premium/Discount-10.89%
Net Gearing0.00%
Annual div (ADY)0.070 USD
Annual div yield (ADY)7.95%
Div ex-dateMar 28 2024
Div pay-dateApr 30 2024
Data delayed at least 20 minutes, as of May 10 2024 08:48 BST.
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Data Provided by LSEG
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