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

Sell:68.00pBuy:71.00pPrice decreased0.40p (0.57%)

Prices delayed by at least 15 minutes

Sell:68.00p
Buy:71.00p
Change:Price decreased0.40p (0.57%)
Deal now
Prices delayed by at least 15 minutes

Sell:68.00p
Buy:71.00p
Change:Price decreased0.40p (0.57%)
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open70.00p
Previous close69.90p
Market cap£1.06bn
Volume177,266
Total assets$1.17bn
Dividend yield7.65%
Estimated NAV99.50p
Latest NAV73.72p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-5.53%
12m avg Prem/Disc-10.08%

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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