International Biotechnology Trust plc (IBT) Ordinary 25p Shares

Sell:980.00pBuy:990.00pPrice increased14.00p (1.45%)

Market closed |
Prices delayed by at least 15 minutes
Sell:980.00p
Buy:990.00p
Change:Price increased14.00p (1.45%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:980.00p
Buy:990.00p
Change:Price increased14.00p (1.45%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open966.00p
Previous close964.00p
Market cap£311.90m
Volume42,200
Total assets£284.04m
Dividend yield3.24%
Estimated NAV1,076.58p
Latest NAV1,077.80p
NAV frequencyDaily
Latest NAV date13 Apr 2026
Prem/Disc-8.97%
12m avg Prem/Disc-8.34%

Trust information

International Biotechnology Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve long-term capital growth by investing in biotechnology and other life sciences companies. It seeks to achieve its objective by investing in a diversified portfolio of companies which may be quoted or ...

  • Ongoing charge1.35%
  • Performance feeYes
  • Gross gearing11.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.156
  • Ex-dividend date29 December 2025
  • Payment date23 January 2026

Costs and Charges

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