Investment Trusts

BioPharma Credit PLC

BPCR:LSE

BioPharma Credit PLC

  • Price (USD)0.882
  • Today's Change-0.004 / -0.45%
  • Shares traded2.13m
  • 1 Year change3.28%
  • Beta0.2804
Data delayed at least 15 minutes, as of Oct 04 2024 16:38 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceBioPharma Credit PLC (Ordinary Share)+21.13%
NAVBioPharma Credit PLC (Ordinary Share)+16.25%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, BioPharma Credit PLC (BPCR:LSE) closed at 0.882, -6.57% below its 52-week high of 0.944, set on Jan 30, 2024.
52-week range
Today
0.81Nov 09 20230.944Jan 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.19bn
Market cap1.06bn USD
Total assets1.18bn USD
Total expense ratio1.15%
High0.888
Low0.878
Previous close0.886
Average volume940.80k
YTD Change+5.00%
Beta0.2804
Diluted NAV (est)0.9919
Diluted NAV (last pub)1.00
Premium/Discount-11.08%
Net Gearing0.00%
Annual div (ADY)0.070 USD
Annual div yield (ADY)7.94%
Div ex-dateSep 26 2024
Div pay-dateOct 29 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:38 BST.
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Data Provided by LSEG
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