BioPharma Credit Plc

BPCP ORD USD0.01(GBP)
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Key metrics

Open74.00p
Previous close74.00p
Market cap£1.10bn
Volume80,697
Total assets$1.17bn
Dividend yield7.11%
Estimated NAV101.78p
Latest NAV75.78p
NAV frequencyMonthly
Latest NAV date31 Jul 2026
Prem/Disc-3.32%
12m avg Prem/Disc-7.04%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.018
  • Ex-dividend date02 July 2026
  • Payment date31 July 2026

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