Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

Actions
  • Price (GBX)612.00
  • Today's Change-14.00 / -2.24%
  • Shares traded33.62k
  • 1 Year change-8.93%
  • Beta0.1790
Data delayed at least 20 minutes, as of May 24 2024 16:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)-1.39%
NAVInternational Biotechnology Trust (Ordinary Share)-2.58%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

On Friday, International Biotechnology Trust (IBT:LSE) closed at 612.00, 11.68% above the 52 week low of 548.00 set on Oct 27, 2023.
52-week range
Today
548.00Oct 27 2023704.00Feb 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding37.56m
Market cap234.94m GBP
Total assets286.10m GBP
Total expense ratio1.44%
High626.00
Low612.00
Previous close626.00
Average volume54.75k
YTD Change-4.67%
Beta0.1790
Diluted NAV (est)666.98
Diluted NAV (last pub)689.08
Premium/Discount-8.24%
Net Gearing+12.42%
Annual div (ADY)28.10
GBX
Annual div yield (ADY)4.49%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of May 24 2024 16:27 BST.
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Data Provided by LSEG
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