Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BioPharma Credit PLC (Ordinary Share) | +5.52% |
NAV | BioPharma Credit PLC (Ordinary Share) | +8.64% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade BioPharma Credit PLC (BPCR:LSE) traded at 0.854, 5.43% above its 52-week low of 0.81, set on Nov 09, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.22bn |
---|---|
Market cap | 1.02bn USD |
Total assets | 1.23bn USD |
Total expense ratio | 1.15% |
High | 0.858 |
Low | 0.84 |
Previous close | 0.84 |
Average volume | 2.88m |
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YTD Change | +1.67% |
Beta | 0.2621 |
Diluted NAV (est) | 1.01 |
Diluted NAV (last pub) | 1.00 |
Premium/Discount | -16.49% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.070 USD |
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Annual div yield (ADY) | 8.33% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | Jul 04 2024 |
Next div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 16:08 BST.
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