Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | International Biotechnology Trust (Ordinary Share) | +30.02% |
| NAV | International Biotechnology Trust (Ordinary Share) | +31.82% |
| Morningstar's Benchmark | Nasdaq Biotechnology Index | -- |
Key statistics
On Monday, International Biotechnology Trust (IBT:LSE) closed at 884.00, -11.64% below its 52-week high of 1,000.50, set on Dec 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 31.90m |
|---|---|
| Market cap | 284.57m GBP |
| Total assets | 334.68m GBP |
| Total expense ratio | -- |
| High | 900.00 |
| Low | 876.00 |
| Previous close | 892.00 |
| Average volume | 75.13k |
|---|---|
| YTD Change | -8.30% |
| Beta | 0.4543 |
| Diluted NAV (est) | 952.20 |
| Diluted NAV (last pub) | 944.68 |
| Premium/Discount | -7.16% |
| Net Gearing | +9.26% |
| Annual div (ADY) | 31.81 GBX |
|---|---|
| Annual div yield (ADY) | 3.57% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 23 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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