Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

  • Price (GBX)622.00
  • Today's Change4.00 / 0.65%
  • Shares traded42.83k
  • 1 Year change-7.44%
  • Beta0.2016
Data delayed at least 20 minutes, as of Apr 23 2024 16:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)-5.04%
NAVInternational Biotechnology Trust (Ordinary Share)-2.95%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

On Tuesday, International Biotechnology Trust (IBT:LSE) closed at 622.00, 13.50% above the 52 week low of 548.00 set on Oct 27, 2023.
52-week range
Today
548.00Oct 27 2023704.00Feb 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding37.80m
Market cap230.57m GBP
Total assets284.90m GBP
Total expense ratio1.44%
High628.00
Low626.00
Previous close618.00
Average volume59.13k
YTD Change-3.12%
Beta0.2016
Diluted NAV (est)692.60
Diluted NAV (last pub)678.68
Premium/Discount-10.77%
Net Gearing+10.03%
Annual div (ADY)28.10 GBX
Annual div yield (ADY)4.55%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of Apr 23 2024 16:19 BST.
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Data Provided by LSEG
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