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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.99% | 612.00 | 608.00 | 618.00 | 612.00 | 612.00 | 612.00 | 18,504 | 16:08:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 34.97 | 238.27M |
TIDMIBT
RNS Number : 8214O
Intl. Biotechnology Trust PLC
23 August 2017
INTERNATIONAL BIOTECHNOLOGY TRUST PLC (the Company)
Portfolio Update as at 31 July 2017
Net Assets GBP244m Net Assets per share 650p Share price 624p Total value of unquoted GBP22m investments Total number of portfolio companies 91 Dividend 4% of NAV per annum
Top Ten Quoted Investments
Company Name % NAV Celgene 7.6 Regeneron 6.6 Biogen 5.4 Genmab 5.0 Vertex 4.3 Gilead 3.9 Alexion 3.7 Biomarin 3.2 Incyte 3.2 Amgen 2.8 ----------- Total 45.7 Geographical Allocation % NAV US & Canada 83 Europe & UK 17 ----------- Total 100 Quoted/Unquoted Allocation % NAV Quoted 91 Unquoted 9 ----------- Total 100 NAV % Market Cap % NAV Large Cap >USD10BN 50 Mid Cap =USD1-10BN 27 Small Cap <USD1BN 23 ----------- Total 100 NAV % by Therapeutic Areas % NAV Oncology 37 Rare diseases 14 Ophthalmology 9 CNS 9 Inflammation 6 Medtech 2 Other 23 ----------- Total 100
BNP Paribas Secretarial Services Limited
Company Secretary
23 AUGUST 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBUGDIDDDBGRX
(END) Dow Jones Newswires
August 23, 2017 11:24 ET (15:24 GMT)
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