International Biotech Trust (IBT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 674.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 726.00
  • 52 Week Low: 574.00
  • Currency: UK Pounds
  • Shares Issued: 36.29m
  • Volume: 74,030
  • Market Cap: £244.62m
  • RiskGrade: 92
  • Beta: 0.56

IBT Overview

International Biotechnology Trust offers investors access to the fast-growing biotechnology sector through an actively managed, diversified fund. Its award-winning fund managers at SV Health Investors are scientifically and medically trained with over 60 years of experience in this specialist sector between them.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover -0.3 n/a
Op Mrgn -92.1% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 193.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 46.3% n/a
PBT n/a n/a
EPS n/a n/a
DPS 0.7% n/a

IBT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 1.13 (2.06) (5.79)p n/a n/a n/a 24.80p 3.4%
31-Aug-21 1.11 (2.59) (6.80)p n/a n/a n/a 28.40p 3.9%
31-Aug-22 1.11 (2.78) (7.13)p n/a n/a n/a 31.40p 4.8%
31-Aug-23 0.86 (3.75) (9.53)p n/a n/a n/a 28.20p 4.4%
31-Aug-24 1.26 (3.36) (9.16)p n/a n/a n/a 28.40p 4.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

IBT Company Announcements

Net Asset Value(s) 21-Nov-2024 10:49 RNS
Net Asset Value(s) 20-Nov-2024 10:45 RNS
Net Asset Value(s) 19-Nov-2024 10:54 RNS

Latest IBT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IBT Market Data

Currency UK Pounds
Share Price 674.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 726.00
52 Week Low 574.00
Volume 74,030
Shares Issued 36.29m
Market Cap £244.62m
Beta 0.56
RiskGrade 92

IBT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average
4.69% below the sector average4.69% below the sector average4.69% below the sector average4.69% below the sector average4.69% below the sector average
Price Trend
51.08% above the market average51.08% above the market average51.08% above the market average51.08% above the market average51.08% above the market average
59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average
Income
47.7% below the market average47.7% below the market average47.7% below the market average47.7% below the market average47.7% below the market average
86% below the sector average86% below the sector average86% below the sector average86% below the sector average86% below the sector average
Growth
11.63% above the market average11.63% above the market average11.63% above the market average11.63% above the market average11.63% above the market average
6.38% above the sector average6.38% above the sector average6.38% above the sector average6.38% above the sector average6.38% above the sector average

IBT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Jul-24 21-Dec-23
Paid 23-Aug-24 26-Jan-24
Amount 14.50p 13.90p

Trades for 21-Nov-2024

Time Volume / Share Price
12:55 49 @ 670.00p
12:44 247 @ 674.00p
10:30 15,000 @ 676.00p
12:29 294 @ 678.68p
10:29 15,000 @ 676.00p

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