Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

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  • Price (GBX)642.00
  • Today's Change10.00 / 1.58%
  • Shares traded26.92k
  • 1 Year change-2.43%
  • Beta0.1789
Data delayed at least 20 minutes, as of May 03 2024 16:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)+0.47%
NAVInternational Biotechnology Trust (Ordinary Share)+1.48%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

On Friday, International Biotechnology Trust (IBT:LSE) closed at 642.00, -8.81% below its 52-week high of 704.00, set on Feb 28, 2024.
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 outstanding37.71m
Market cap238.12m GBP
Total assets293.57m GBP
Total expense ratio1.44%
High642.00
Low636.00
Previous close632.00
Average volume51.00k
YTD Change0.00%
Beta0.1789
Diluted NAV (est)711.15
Diluted NAV (last pub)696.62
Premium/Discount-10.11%
Net Gearing+9.66%
Annual div (ADY)28.10
GBX
Annual div yield (ADY)4.38%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of May 03 2024 16:05 BST.
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Data Provided by LSEG
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