We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| International Biotechnology Trust Plc | LSE:IBT | London | Ordinary Share | GB0004559349 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.78% | 642.00 | 628.00 | 646.00 | 642.00 | 640.00 | 640.00 | 15,929 | 13:05:36 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 37.05 | 252.42M |
From May 2019 to May 2024
TIDMIBT
RNS Number : 8421F
Intl. Biotechnology Trust PLC
22 May 2017
INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)
Portfolio Update as at 30 April 2017
Hot Features
Premium
Net Assets GBP238m
Net Assets per share 633p
Share price 586p
Total value of unquoted GBP23m
investments
Total number of portfolio
companies 91
Dividend 4% of
NAV per
annum
Top Ten Quoted Investments
Company Name % NAV
Celgene 7.9
Regeneron 5.7
Alexion 5.2
Genmab 5.0
Vertex 5.0
Biogen 3.3
Incyte 3.1
Amgen 2.6
Biomarin 2.4
Acadia 2.3
-----------
Total 42.5
Geographical Allocation % NAV
US & Canada 85
Europe & UK 15
-----------
Total 100
Quoted/Unquoted Allocation % NAV
Quoted 90
Unquoted 10
-----------
Total 100
NAV % Market Cap % NAV
Large Cap >USD10BN 48
Mid Cap =USD1-10BN 27
Small Cap <USD1BN 25
-----------
Total 100
NAV % by Therapeutic Areas % NAV
Oncology 36
Orphan 14
CNS 13
Ophthalmology 8
Inflammation 5
Medtech 2
Other 22
-----------
Total 100
BNP Paribas Secretarial Services Limited
Company Secretary
22 MAY 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBGGDUCSDBGRD
(END) Dow Jones Newswires
May 22, 2017 06:50 ET (10:50 GMT)
1 Year International Biotechnol... Chart |
1 Month International Biotechnol... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
