Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | -1.39% |
NAV | International Biotechnology Trust (Ordinary Share) | -2.58% |
Morningstar's Benchmark | Nasdaq 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 37.56m |
---|---|
Market cap | 234.94m GBP |
Total assets | 286.10m GBP |
Total expense ratio | 1.44% |
High | 626.00 |
Low | 612.00 |
Previous close | 626.00 |
Average volume | 54.75k |
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YTD Change | -4.67% |
Beta | 0.1790 |
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-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:27 BST.
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