International Biotechnology Ord (LSE:IBT) - Investment trust price - Overview

Investment Trust Report

International Biotechnology Trust IBT

Closing Price
GBX601.75

1 Day Change
0.75|0.12%

As of 25/09/2017

Last Close601.75
52-Wk Range504.75 - 633.50
Tot Assets Mil238.00
Mkt Cap Mil228.14
Yield %0.00
Estimated Nav630.92
Discount % %-4.83
12M Avg Disc %-8.00
Last Actual NAV630.92
Last NAV Date22/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets238.003m
Net Assets238.003m
Market Capitalisation228.142m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.268m
Ongoing Charge (2016)1.40%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004559349
Launch Date31 Mar 1994
Financial Year EndAug 2018
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 25/09/20171 Yr High1 Yr Low
Price601.75633.50504.75
NAV*630.92688.79548.12
Discount/Premium-4.83-3.13-14.52
Category Discount-0.900.66-8.45
Z-Statistics (1Yr)1.42  

Total Returns (GBP) 25/09/2017

 Chg (%)  
More ...
Price0.84 
NAV-0.28
Cat Price-0.68
Cat NAV-1.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.500003/08/20172017
Income11.500005/01/20172017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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