Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BioPharma Credit PLC (Ordinary Share) | +19.89% |
| NAV | BioPharma Credit PLC (Ordinary Share) | +10.31% |
| Morningstar's Benchmark | No benchmark | -- |
- UPDATE ON INVESTMENT
- Net Asset Value(s) and Monthly Factsheet
- Dividend Declaration
- Notice of Full Year Results
- Net Asset Value(s) and Monthly Factsheet
- STATEMENT RE COLLEGIUM PREPAYMENT
- Net Asset Value(s) and Monthly Factsheet
- Net Asset Value(s) and Monthly Factsheet
- Director/PDMR Shareholding
- Net Asset Value(s) and Monthly Factsheet
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Key statistics
On Tuesday, BioPharma Credit PLC (BPCR:LSE) closed at 0.936, -4.47% below its 52-week high of 0.9798, set on Jun 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.13bn |
|---|---|
| Market cap | 1.06bn USD |
| Total assets | 1.13bn USD |
| Total expense ratio | -- |
| High | 0.97 |
| Low | 0.928 |
| Previous close | 0.942 |
| Average volume | 1.17m |
|---|---|
| YTD Change | +2.18% |
| Beta | 0.2624 |
| Diluted NAV (est) | 0.9996 |
| Diluted NAV (last pub) | 1.03 |
| Premium/Discount | -6.57% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.07 USD |
|---|---|
| Annual div yield (ADY) | 7.43% |
| Div ex-date | Feb 19 2026 |
| Div pay-date | Mar 20 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 16:47 GMT.
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