Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | +6.74% |
NAV | International Biotechnology Trust (Ordinary Share) | +13.67% |
Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
As of last trade International Biotechnology Trust (IBT:LSE) traded at 681.00, -5.42% 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 | 36.77m |
---|---|
Market cap | 247.86m GBP |
Total assets | 300.73m GBP |
Total expense ratio | 1.44% |
High | 686.00 |
Low | 678.00 |
Previous close | 678.00 |
Average volume | 69.96k |
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YTD Change | +6.07% |
Beta | 0.1885 |
Diluted NAV (est) | 747.97 |
Diluted NAV (last pub) | 751.50 |
Premium/Discount | -10.14% |
Net Gearing | +5.61% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 4.21% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 08:40 BST.
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