International Biotechnology Trust plc (IBT) Ordinary 25p Shares

Sell:978.00pBuy:982.00pPrice decreased8.00p (0.81%)

Market closed |
Prices delayed by at least 15 minutes
Sell:978.00p
Buy:982.00p
Change:Price decreased8.00p (0.81%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:978.00p
Buy:982.00p
Change:Price decreased8.00p (0.81%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open976.00p
Previous close986.00p
Market cap£314.50m
Volume61,524
Total assets£284.04m
Dividend yield3.24%
Estimated NAV1,075.42p
Latest NAV1,096.30p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc-8.13%
12m avg Prem/Disc-8.35%

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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