BioPharma Credit plc (BPCR) ORD USD0.01

Sell:$0.94Buy:$0.94Price unchangedNo change

FTSE 250:Price increased2.01%
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Sell:$0.94
Buy:$0.94
Change:Price unchangedNo change
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Market closed |
Prices delayed by at least 15 minutes
Sell:$0.94
Buy:$0.94
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$0.94
Previous close$0.94
Market cap$1.06bn
Volume3,715,644
Total assets$1.17bn
Dividend yield7.45%
Estimated NAV$100.89
Latest NAV$73.74
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-6.83%
12m avg Prem/Disc-10.4%

Trust information

BioPharma Credit PLC is a United Kingdom-based closed-ended investment company. The Company is a specialist debt investor in the life sciences industry. The Company seeks to provide long-term shareholder returns, principally in the form of sustainable income distributions from exposure to the life sciences industry. It seeks to achieve ...

  • Ongoing charge1.21%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.018
  • Ex-dividend date19 February 2026
  • Payment date20 March 2026

Costs and Charges

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