Investment Trusts

BioPharma Credit PLC

BPCR:LSE

BioPharma Credit PLC

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  • Price (USD)0.884
  • Today's Change0.008 / 0.91%
  • Shares traded55.65k
  • 1 Year change+4.86%
  • Beta0.2917
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceBioPharma Credit PLC (Ordinary Share)+22.30%
NAVBioPharma Credit PLC (Ordinary Share)+21.43%
Morningstar's BenchmarkNo 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
Today
0.8267Dec 07 20230.944Jan 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.19bn
Market cap1.04bn USD
Total assets1.17bn USD
Total expense ratio1.15%
High0.884
Low0.88
Previous close0.876
Average volume586.65k
YTD Change+5.24%
Beta0.2917
Diluted NAV (est)0.9829
Diluted NAV (last pub)0.9723
Premium/Discount-10.07%
Net Gearing0.00%
Annual div (ADY)0.07
USD
Annual div yield (ADY)7.99%
Div ex-dateSep 26 2024
Div pay-dateOct 29 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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