Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | International Biotechnology Trust (Ordinary Share) | +31.37% |
| NAV | International Biotechnology Trust (Ordinary Share) | +32.59% |
| Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 912.00, -8.85% 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 | 289.04m GBP |
| Total assets | 345.68m GBP |
| Total expense ratio | -- |
| High | 924.00 |
| Low | 912.00 |
| Previous close | 906.00 |
| Average volume | 64.59k |
|---|---|
| YTD Change | -5.39% |
| Beta | 0.4423 |
| Diluted NAV (est) | 982.29 |
| Diluted NAV (last pub) | 968.95 |
| Premium/Discount | -7.16% |
| Net Gearing | +9.02% |
| Annual div (ADY) | 31.81 GBX |
|---|---|
| Annual div yield (ADY) | 3.49% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 17:07 GMT.
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