Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | -1.17% |
NAV | International Biotechnology Trust (Ordinary Share) | -1.91% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 626.00, -11.08% below its 52-week high of 704.00, set on Feb 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 37.52m |
---|---|
Market cap | 233.25m GBP |
Total assets | 290.94m GBP |
Total expense ratio | 1.44% |
High | 634.00 |
Low | 624.00 |
Previous close | 622.00 |
Average volume | 51.83k |
---|---|
YTD Change | -2.49% |
Beta | 0.1785 |
Diluted NAV (est) | 685.58 |
Diluted NAV (last pub) | 675.67 |
Premium/Discount | -8.40% |
Net Gearing | +12.20% |
Annual div (ADY) | 28.10 GBX |
---|---|
Annual div yield (ADY) | 4.49% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of May 31 2024 15:51 BST.
More ▼