Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | +3.05% |
NAV | International Biotechnology Trust (Ordinary Share) | +4.88% |
Morningstar's Benchmark | Nasdaq 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 37.29m |
---|---|
Market cap | 240.83m GBP |
Total assets | 300.84m GBP |
Total expense ratio | 1.44% |
High | 640.00 |
Low | 637.68 |
Previous close | 636.00 |
Average volume | 39.64k |
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YTD Change | -0.67% |
Beta | 0.1597 |
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-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 11:03 BST.
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