Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | +10.50% |
NAV | International Biotechnology Trust (Ordinary Share) | +20.09% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 672.00, -6.67% below its 52-week high of 720.00, set on Jul 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.74m |
---|---|
Market cap | 244.95m GBP |
Total assets | 290.55m GBP |
Total expense ratio | 1.44% |
High | 680.00 |
Low | 666.00 |
Previous close | 672.00 |
Average volume | 44.87k |
---|---|
YTD Change | +4.67% |
Beta | 0.1890 |
Diluted NAV (est) | 740.54 |
Diluted NAV (last pub) | 726.06 |
Premium/Discount | -9.26% |
Net Gearing | +5.60% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 4.23% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
More ▼