BioPharma Credit Plc

BPCP ORD USD0.01(GBP)
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Sell70.60p
Buy74.00p
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Last updated today at 08:12 UTC
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Key metrics

Open72.70p
Previous close72.70p
Market cap£1.09bn
Volume-
Total assets$1.17bn
Dividend yield7.24%
Estimated NAV100.45p
Latest NAV75.56p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-3.64%
12m avg Prem/Disc-8.31%

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 date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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