Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

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  • Price (GBX)637.68
  • Today's Change1.68 / 0.26%
  • Shares traded9.24k
  • 1 Year change-2.79%
  • Beta0.1597
Data delayed at least 20 minutes, as of Jul 04 2024 11:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)+3.05%
NAVInternational Biotechnology Trust (Ordinary Share)+4.88%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

As of last trade International Biotechnology Trust (IBT:LSE) traded at 637.68, -9.42% below its 52-week high of 704.00, set on Feb 28, 2024.
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 outstanding37.29m
Market cap240.83m GBP
Total assets300.84m GBP
Total expense ratio1.44%
High640.00
Low637.68
Previous close636.00
Average volume39.64k
YTD Change-0.67%
Beta0.1597
Diluted NAV (est)702.10
Diluted NAV (last pub)727.12
Premium/Discount-9.41%
Net Gearing+11.61%
Annual div (ADY)28.10
GBX
Annual div yield (ADY)4.35%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of Jul 04 2024 11:03 BST.
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Data Provided by LSEG
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