Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | +22.55% |
NAV | International Biotechnology Trust (Ordinary Share) | +30.41% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Monday, International Biotechnology Trust (IBT:LSE) closed at 694.00, -5.45% below its 52-week high of 734.00, set on Nov 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.29m |
---|---|
Market cap | 248.97m GBP |
Total assets | 318.40m GBP |
Total expense ratio | 1.16% |
High | 700.00 |
Low | 690.00 |
Previous close | 686.00 |
Average volume | 102.50k |
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YTD Change | +8.10% |
Beta | 0.1801 |
Diluted NAV (est) | 801.62 |
Diluted NAV (last pub) | 766.73 |
Premium/Discount | -12.60% |
Net Gearing | +9.40% |
Annual div (ADY) | 28.40 GBX |
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Annual div yield (ADY) | 4.14% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 16:10 GMT.
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