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

Sell:69.80pBuy:73.00pPrice increased0.80p (1.13%)

FTSE 100:Price decreased0.09%
Market closed |
Prices delayed by at least 15 minutes
Sell:69.80p
Buy:73.00p
Change:Price increased0.80p (1.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:69.80p
Buy:73.00p
Change:Price increased0.80p (1.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open72.40p
Previous close70.60p
Market cap£1.07bn
Volume59,362
Total assets$1.17bn
Dividend yield7.27%
Estimated NAV101.15p
Latest NAV76.11p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-5.69%
12m avg Prem/Disc-9.06%

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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