Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | +17.13% |
NAV | International Biotechnology Trust (Ordinary Share) | +19.50% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Friday, International Biotechnology Trust (IBT:LSE) closed at 694.00, -3.61% below its 52-week high of 720.00, set on Jul 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.71m |
---|---|
Market cap | 257.00m GBP |
Total assets | 303.06m GBP |
Total expense ratio | 1.44% |
High | 694.00 |
Low | 688.00 |
Previous close | 700.00 |
Average volume | 42.89k |
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YTD Change | +8.10% |
Beta | 0.1840 |
Diluted NAV (est) | 751.09 |
Diluted NAV (last pub) | 753.40 |
Premium/Discount | -8.07% |
Net Gearing | +5.46% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 4.09% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:19 BST.
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