Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | -1.84% |
NAV | International Biotechnology Trust (Ordinary Share) | +0.53% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Wednesday, International Biotechnology Trust (IBT:LSE) closed at 622.00, 13.50% above the 52 week low of 548.00 set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 37.78m |
---|---|
Market cap | 236.80m GBP |
Total assets | 290.01m GBP |
Total expense ratio | 1.44% |
High | 628.00 |
Low | 620.00 |
Previous close | 622.00 |
Average volume | 57.13k |
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YTD Change | -3.12% |
Beta | 0.1918 |
Diluted NAV (est) | 689.64 |
Diluted NAV (last pub) | 690.99 |
Premium/Discount | -9.81% |
Net Gearing | +9.94% |
Annual div (ADY) | 28.10 GBX |
---|---|
Annual div yield (ADY) | 4.48% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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