International Biotechnology Ord (LSE:IBT) - Overview

Investment Trust Report

International Biotechnology Trust IBT

Closing Price
GBX544.50

1 Day Change
-0.50|-0.09%

As of 05/12/2016

Last Close544.50
52-Wk Range380.00 - 575.00
Tot Assets Mil225.26
Mkt Cap Mil204.45
Yield %0.00
Estimated Nav594.83
Discount % %-8.46
12M Avg Disc %-12.37
Last Actual NAV593.35
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets225.255m
Net Assets225.255m
Market Capitalisation204.449m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.052m
Average Daily Value Traded (1 Yr)0.251m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004559349
Launch Date31 Mar 1994
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price544.50575.00380.00
NAV*594.83637.96449.19
Discount/Premium-8.46-3.94-18.46
Category Discount---
Z-Statistics (1Yr)1.77  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price7.78 
NAV4.98
Cat Price7.48
Cat NAV2.62
 
Director Dealings
TradedActionNotifierPriceAmountValue
18/02/2016PurchaseMr. Jim Horsburgh421.715,00021,086.00
25/01/2016PurchaseMs. Caroline Gulliver468.002,50011,700.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Biotechnology

Benchmarks

Fund Benchmark

Nasdaq Biotech Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share37.548m

Investment Objective

To achieve capital growth through investing in high growth, development stage biotechnology companies.
Managers
Kate Bingham01/01/2005
Ailsa Craig01/01/2005
Carl Harald Janson02/09/2013

Directors

John Aston, OBE, Dr Veronique Bouchet, Alan Clifton, Caroline Gulliver, Jim Horsburgh
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.