Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | International Biotechnology Trust (Ordinary Share) | 0.00% |
NAV | International Biotechnology Trust (Ordinary Share) | +15.91% |
Morningstar's Benchmark | Nasdaq 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 36.74m |
---|---|
Market cap | 255.64m GBP |
Total assets | 298.65m GBP |
Total expense ratio | 1.44% |
High | 694.00 |
Low | 686.00 |
Previous close | 696.00 |
Average volume | 61.92k |
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YTD Change | +7.17% |
Beta | 0.1847 |
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-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:38 BST.
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