Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | International Biotechnology Trust (Ordinary Share) | +30.31% |
| NAV | International Biotechnology Trust (Ordinary Share) | +24.74% |
| Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 904.00, -9.65% below its 52-week high of 1,000.50, set on Dec 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 31.90m |
|---|---|
| Market cap | 292.87m GBP |
| Total assets | 325.52m GBP |
| Total expense ratio | -- |
| High | 914.00 |
| Low | 874.00 |
| Previous close | 918.00 |
| Average volume | 78.93k |
|---|---|
| YTD Change | -6.22% |
| Beta | 0.4609 |
| Diluted NAV (est) | 982.00 |
| Diluted NAV (last pub) | 969.84 |
| Premium/Discount | -7.94% |
| Net Gearing | +1.54% |
| Annual div (ADY) | 31.81 GBX |
|---|---|
| Annual div yield (ADY) | 3.52% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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