Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

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  • Price (GBX)634.00
  • Today's Change-2.00 / -0.31%
  • Shares traded35.41k
  • 1 Year change-3.94%
  • Beta0.1586
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)+2.61%
NAVInternational Biotechnology Trust (Ordinary Share)+4.25%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

On Friday, International Biotechnology Trust (IBT:LSE) closed at 634.00, -9.94% 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 cap237.00m GBP
Total assets297.73m GBP
Total expense ratio1.44%
High636.00
Low634.00
Previous close636.00
Average volume38.20k
YTD Change-1.25%
Beta0.1586
Diluted NAV (est)704.98
Diluted NAV (last pub)703.88
Premium/Discount-10.07%
Net Gearing+11.61%
Annual div (ADY)28.10
GBX
Annual div yield (ADY)4.42%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Data Provided by LSEG
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