Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BioPharma Credit PLC (Ordinary Share) | +22.30% |
NAV | BioPharma Credit PLC (Ordinary Share) | +21.43% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, BioPharma Credit PLC (BPCR:LSE) closed at 0.884, 6.93% above its 52-week low of 0.8267, set on Dec 07, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.19bn |
---|---|
Market cap | 1.04bn USD |
Total assets | 1.17bn USD |
Total expense ratio | 1.15% |
High | 0.884 |
Low | 0.88 |
Previous close | 0.876 |
Average volume | 586.65k |
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YTD Change | +5.24% |
Beta | 0.2917 |
Diluted NAV (est) | 0.9829 |
Diluted NAV (last pub) | 0.9723 |
Premium/Discount | -10.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.07 USD |
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Annual div yield (ADY) | 7.99% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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