• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


International Biotechnology Trust PLC (IBT)

ORD 25P
Sell: 656p|Buy: 658p|Change: 2.00 (0.31%)

Open 

658p


Previous close 

654p


Trade high 

660p


Estimated NAV 

735.30


Year high 

704.00p


Year low 

548.00p


Premium / Discount 

-10.78%


Market capitalisation 

£249.49 mn


Volume 

50,634


Dividend yield 

3.78%


Ongoing charge 

1.2%


ISIN 

GB0004559349


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/07/202322/12/2023
Ex-dividend date27/07/202321/12/2023
Payment date25/08/202326/01/2024
Amount14.20p13.90p

Net asset value (NAV)

Estimated NAV735.30
Latest actual NAV739.75
Latest actual NAV date27 March 2024
12m average premium/discount-7.98%

Performance 29/02/2024

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


Total return (%)
Fund+ 0.31
Category-
More...

Investment objective

The objective is to achieve long term capital growth by investing in high growth, development stage biotechnology companies that are either quoted or unquoted. The company invests in companies that are considered to be good value with experienced management and strong potential upside through the development and/or commercialisation of a product, device or enabling technology.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:256564,77031,291.20
28/03/202404:13:25656.61,99013,066.34
28/03/202403:58:21657.34613,54323,289.77
28/03/202403:42:20657.82455503,618.03
28/03/202403:28:17654.69627604,975.69

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.

© Copyright 2024 AJ Bell. All rights reserved.