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

Sell:70.40pBuy:73.00pPrice decreased0.30p (0.42%)

Market closed |
Prices delayed by at least 15 minutes
Sell:70.40p
Buy:73.00p
Change:Price decreased0.30p (0.42%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:70.40p
Buy:73.00p
Change:Price decreased0.30p (0.42%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open72.00p
Previous close72.00p
Market cap£1.08bn
Volume95,363
Total assets$1.17bn
Dividend yield7.31%
Estimated NAV100.38p
Latest NAV74.10p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-4.56%
12m avg Prem/Disc-9.48%

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 date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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