Investment Trusts

BioPharma Credit PLC

BPCR:LSE

BioPharma Credit PLC

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  • Price (USD)0.876
  • Today's Change0.00 / 0.00%
  • Shares traded2.40m
  • 1 Year change-8.56%
  • Beta0.2684
Data delayed at least 20 minutes, as of Apr 19 2024 17:21 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceBioPharma Credit PLC (Ordinary Share)+4.58%
NAVBioPharma Credit PLC (Ordinary Share)+11.39%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, BioPharma Credit PLC (BPCR:LSE) closed at 0.876, 8.15% above its 52-week low of 0.81, set on Nov 09, 2023.
52-week range
Today
0.81Nov 09 20230.97Apr 24 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding1.24bn
Market cap1.08bn USD
Total assets1.20bn USD
Total expense ratio1.15%
High0.878
Low0.874
Previous close0.876
Average volume1.90m
YTD Change+4.29%
Beta0.2684
Diluted NAV (est)0.972
Diluted NAV (last pub)0.98
Premium/Discount-9.88%
Net Gearing0.00%
Annual div (ADY)0.07
USD
Annual div yield (ADY)7.99%
Div ex-dateMar 28 2024
Div pay-dateApr 30 2024
Data delayed at least 20 minutes, as of Apr 19 2024 17:21 BST.
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Data Provided by LSEG
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