BioPharma Credit Plc (BPCP) ORD USD0.01(GBP)

Sell:70.60pBuy:71.20pPrice increased0.80p (1.15%)

Market closed |
Prices delayed by at least 15 minutes

Sell:70.60p
Buy:71.20p
Change:Price increased0.80p (1.15%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:70.60p
Buy:71.20p
Change:Price increased0.80p (1.15%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open68.00p
Previous close69.60p
Market cap£1.06bn
Volume127,921
Total assets$1.17bn
Dividend yield7.48%
Estimated NAV99.88p
Latest NAV75.22p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-5.68%
12m avg Prem/Disc-9.79%

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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