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

Sell:75.00p Buy:78.40p 0 Change: 0.20p (0.26%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.26%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.26%)
Market closed Prices as at close on 27 June 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (1.29%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BIOPHARMA CRED performance chart


BIOPHARMA CRED performance chart
Full interactive share price and premium / discount charts


1 week 1W 4.97% 1 year 1Y n/a
1 month 1M 2.55% 2 years 2Y n/a
3 months 3M 2.17% 3 years 3Y n/a
6 months 6M 4.65% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 0.02%
Dividend yield: 6.77%
Dividend frequency: Quarterly
Total assets: £1,377m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,275m
Shares in issue: 1.37 bn
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Five years' total annual BioPharma Credit Plc dividends:

year end
Total dividend
31/12/2021 5.90% 1.51 n/a
31/12/2020 n/a 0.83 n/a
31/12/2019 n/a 1.18 n/a
31/12/2018 n/a 1.02 n/a
31/12/2017 n/a 1.30 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry. The Company will seek to achieve its investment objective predominantly through direct or indirect exposure to Debt Assets, which include Royalty Investments, Senior Secured Debt, Unsecured Debt and Credit Linked Notes.


Estimated NAV: 100.26
Latest actual NAV: 81.72
Latest actual NAV date: 31 October 2021
Premium/Discount: -7.44%
12m average Premium/Discount: -1.41%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 22 March 2017
Financial year end: December
Next AGM: June 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.