Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

  • Price (GBX)904.00
  • Today's Change-14.00 / -1.53%
  • Shares traded132.43k
  • 1 Year change23.50%
  • Beta0.4609
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼

Profile data is unavailable for this security.

About the company

International Biotechnology Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve long-term capital growth by investing in biotechnology and other life sciences companies. It seeks to achieve its objective by investing in a diversified portfolio of companies which may be quoted or unquoted and whose shares are considered to have good growth prospects, with suitably experienced management and potential upside through the development and/or commercialization of a product, device or enabling technology. Its investments may also be made in related sectors, such as medical devices and healthcare services. It may invest through equities, index-linked securities and debt securities, cash deposits, money market instruments and foreign currency exchange transactions. Schroder Investment Management Limited is the investment manager of the Company. Schroder Unit Trusts Limited is the alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)6.07m
  • Net income in GBP-1.17m
  • Incorporated1994
  • Employees0.00
More ▼

Profile

Management group(s)Schroder Unit Trusts Limited
AIC sectorBiotechnology & Healthcare
ISINGB0004559349
Launch date06 May 1994
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company’s investment objective is to achieve long-term capital growth by investing in biotechnology and other life sciences companies. The Company will seek to achieve its objective by investing in a diversified portfolio of companies which may be quoted or unquoted and whose shares are considered to have good growth prospects, with suitably experienced management and strong potential upside through the development and/or commercialisation of a product, device or enabling technology.

Managed by

Ailsa Craig, Marek Poszepczynski

Management & contract fees

Management fee payable monthly at the rate of 0.7% p.a. of the NAV. The performance fee on the unquoted pool is 20% of net realised gain; performance fee on the quoted pool is 10% of relative outperformance above the sterling-adjusted NBI plus a 0.5% hurdle. Investment Management Agreement is terminable by either party on 12 months’ written notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
STS Global Income & Growth Trust PLC28.25m24.72m274.02m0.00274.02m0.00
Gore Street Energy Storage Fund PLC-24.41m-32.06m277.80m0.00277.80m0.00
British Smaller Companies VCT plc17.61m11.93m278.19m0.00278.19m0.00
Real Estate Credit Investments Ltd31.13m19.12m278.23m0.00278.23m0.00
VH Global Energy Infrastructure PLC-13.13m-19.35m281.02m0.00281.02m0.00
Manchester & London Investment Trust plc107.65m101.36m285.18m0.00285.18m0.00
Invesco Global Equity Income Trust PLC24.86m22.73m289.24m0.00289.24m0.00
CVC Income & Growth Ltd27.09m7.17m289.61m0.00289.61m0.00
International Biotechnology Trust Plc6.07m-1.17m292.87m0.00292.87m0.00
Octopus Renewables Infrastructr Trst PLC2.66m-4.00m295.97m0.00295.97m0.00
Aurora UK Alpha PLC24.22m23.01m300.39m0.00300.39m0.00
Seraphim Space Investment Trust PLC56.94m52.99m301.24m0.00301.24m0.00
TwentyFour Select Monthly Income Fnd Ltd30.01m27.30m302.26m0.00302.26m0.00
NextEnergy Solar Fund Ltd10.85m-5.60m302.56m0.00302.56m0.00
Scottish Oriental Smaller Co's Trust PLC-4.35m-7.96m310.97m0.00310.97m0.00
Intuitive Investments Group PLC-3.35m-4.28m317.38m0.00317.38m0.00
Data as of Feb 06 2026. Currency figures normalised to International Biotechnology Trust's reporting currency: UK Pound GBX

Institutional shareholders

41.07%Per cent of shares held by top holders
HolderShares% Held
Border to Coast Pensions Partnership Ltd.as of 31 Aug 20253.73m11.68%
Raymond James Wealth Management Ltd. (Investment Management)as of 31 Aug 20251.79m5.61%
Schroder & Co Bank AG (Private Banking)as of 27 May 20241.45m4.56%
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 20251.35m4.24%
West Yorkshire Pension Fundas of 01 Nov 20251.25m3.90%
Hargreaves Lansdown Fund Managers Ltd.as of 01 Nov 20251.19m3.73%
Rathbones Investment Management Ltd.as of 01 Nov 2025764.00k2.40%
Wise Funds Ltd.as of 31 Oct 2025686.69k2.15%
Quintet Private Bank (Europe) S.A.as of 01 Nov 2025521.00k1.63%
BlackRock Investment Management (UK) Ltd.as of 01 Nov 2025374.00k1.17%
More ▼
Data from 31 Mar 2025 - 28 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.