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

Sell:68.60pBuy:72.00pPrice unchangedNo change

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Sell:68.60p
Buy:72.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:68.60p
Buy:72.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open69.90p
Previous close69.90p
Market cap£1.05bn
Volume28,593
Total assets$1.17bn
Dividend yield7.53%
Estimated NAV101.06p
Latest NAV74.15p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-7.38%
12m avg Prem/Disc-10.24%

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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