Investment Trusts

International Biotechnology Trust

IBT:LSE

International Biotechnology Trust

Actions
  • Price (GBX)688.00
  • Today's Change-8.00 / -1.15%
  • Shares traded46.79k
  • 1 Year change+5.20%
  • Beta0.1847
Data delayed at least 20 minutes, as of Sep 17 2024 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInternational Biotechnology Trust (Ordinary Share)0.00%
NAVInternational Biotechnology Trust (Ordinary Share)+15.91%
Morningstar's BenchmarkNasdaq Biotechnology Index--

Key statistics

On Tuesday, International Biotechnology Trust (IBT:LSE) closed at 688.00, -4.44% below its 52-week high of 720.00, set on Jul 26, 2024.
52-week range
Today
548.00Oct 27 2023720.00Jul 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding36.74m
Market cap255.64m GBP
Total assets298.65m GBP
Total expense ratio1.44%
High694.00
Low686.00
Previous close696.00
Average volume61.92k
YTD Change+7.17%
Beta0.1847
Diluted NAV (est)752.97
Diluted NAV (last pub)758.22
Premium/Discount-8.63%
Net Gearing+5.58%
Annual div (ADY)28.40
GBX
Annual div yield (ADY)4.08%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:38 BST.
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Data Provided by LSEG
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