Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | +13.52% |
NAV | International Biotechnology Trust (Ordinary Share) | +15.16% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 674.00, -6.39% 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 | 36.65m |
---|---|
Market cap | 246.32m GBP |
Total assets | 291.33m GBP |
Total expense ratio | 1.44% |
High | 676.00 |
Low | 674.00 |
Previous close | 674.00 |
Average volume | 51.16k |
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YTD Change | +4.98% |
Beta | 0.1885 |
Diluted NAV (est) | 741.86 |
Diluted NAV (last pub) | 735.03 |
Premium/Discount | -9.15% |
Net Gearing | +5.67% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 4.21% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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