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Biopharma Credit PLC (BPCR)

ORD USD0.01
Sell: $0.87|Buy: $0.874|Change: 0.02 (-2.79%)

Open 

$0.886


Previous close 

$0.896


Trade high 

$0.90196


Estimated NAV 

0.99


Year high 

$0.98


Year low 

$0.81


Premium / Discount 

-9.07%


Market capitalisation 

$1.09 bn


Volume 

2,152,024


Dividend yield 

7.07%


Ongoing charge 

1.13%


ISIN 

GB00BDGKMY29


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/02/202402/04/2024
Ex-dividend date15/02/202428/03/2024
Payment date15/03/202430/04/2024
Amount$0.0175$0.0175

Net asset value (NAV)

Estimated NAV0.99
Latest actual NAV0.98
Latest actual NAV date29 February 2024
12m average premium/discount-12.27%

Top 10 holdings

Holdings 30/06/2023% of assets
Collegium18.98
Lumira Dx11.34
Insmed Inc11.00
Coherus9.41
BioCryst Pharmaceuticals Inc9.15
Bms6.75
OptiNose Inc5.38
Evolus3.77
Urogen3.77
Immunogen Inc2.82

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 2.79
Category-
More...

Investment objective

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202401:30:250.8710410,1508,841.06
28/03/202401:29:380.901964,2103,797.25
28/03/202401:27:040.87217,73715,466.66
28/03/202401:27:040.87217,73815,467.54
28/03/202401:21:100.874175152.95

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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