Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

  • Price (GBX)678.00
  • Today's Change4.00 / 0.59%
  • Shares traded116.84k
  • 1 Year change18.12%
  • Beta0.1789
Data delayed at least 20 minutes, as of Nov 21 2024 16:27 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)+21.74%
NAVInternational Biotechnology Trust (Ordinary Share)+26.05%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

On Thursday, International Biotechnology Trust (IBT:LSE) closed at 678.00, -7.63% below its 52-week high of 734.00, set on Nov 12, 2024.
52-week range
Today
572.00Nov 28 2023734.00Nov 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding36.31m
Market cap244.62m GBP
Total assets309.07m GBP
Total expense ratio1.16%
High680.00
Low670.00
Previous close674.00
Average volume82.39k
YTD Change+5.61%
Beta0.1789
Diluted NAV (est)778.33
Diluted NAV (last pub)759.13
Premium/Discount-13.15%
Net Gearing+9.67%
Annual div (ADY)28.40 GBX
Annual div yield (ADY)4.21%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:27 GMT.
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Data Provided by LSEG
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