Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BioPharma Credit PLC (Ordinary Share) | +23.53% |
NAV | BioPharma Credit PLC (Ordinary Share) | +21.43% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade BioPharma Credit PLC (BPCR:LSE) traded at 0.856, 5.03% above its 52-week low of 0.815, set on Nov 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.19bn |
---|---|
Market cap | 1.03bn USD |
Total assets | 1.17bn USD |
Total expense ratio | 1.15% |
High | 0.87 |
Low | 0.856 |
Previous close | 0.868 |
Average volume | 1.14m |
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YTD Change | +1.90% |
Beta | 0.2924 |
Diluted NAV (est) | 0.9804 |
Diluted NAV (last pub) | 0.9723 |
Premium/Discount | -11.47% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.07 USD |
---|---|
Annual div yield (ADY) | 8.06% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 29 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 13:55 GMT.
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