Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BioPharma Credit PLC (Ordinary Share) | +20.26% |
NAV | BioPharma Credit PLC (Ordinary Share) | +15.34% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.13bn |
---|---|
Market cap | 993.81m USD |
Total assets | 1.13bn USD |
Total expense ratio | 1.17% |
High | 0.884 |
Low | 0.88 |
Previous close | 0.88 |
Average volume | 716.81k |
---|---|
YTD Change | 0.00% |
Beta | 0.1186 |
Diluted NAV (est) | 0.998 |
Diluted NAV (last pub) | 1.01 |
Premium/Discount | -11.42% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.07 USD |
---|---|
Annual div yield (ADY) | 7.95% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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