Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BioPharma Credit PLC (Ordinary Share) | +20.00% |
NAV | BioPharma Credit PLC (Ordinary Share) | +9.09% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, BioPharma Credit PLC (BPCR:LSE) closed at 0.906, -4.03% below its 52-week high of 0.944, set on Jan 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.20bn |
---|---|
Market cap | 1.08bn USD |
Total assets | 1.21bn USD |
Total expense ratio | 1.15% |
High | 0.906 |
Low | 0.90 |
Previous close | 0.902 |
Average volume | 971.32k |
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YTD Change | +7.86% |
Beta | 0.2860 |
Diluted NAV (est) | 1.01 |
Diluted NAV (last pub) | 0.998 |
Premium/Discount | -10.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.07 USD |
---|---|
Annual div yield (ADY) | 7.73% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 29 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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