International Biotech Trust (IBT)

Sector:

Investment Firms

Index:

FTSE Small Cap

642.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 694.00
  • 52 Week Low: 548.00
  • Currency: UK Pounds
  • Shares Issued: 37.68m
  • Volume: 26,918
  • Market Cap: £241.89m
  • RiskGrade: 92

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 4.4% 0.0%
Div Cover -0.3 n/a
Op Mrgn -290.4% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 280.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -22.5% n/a
PBT n/a n/a
EPS n/a n/a
DPS -10.2% n/a

IBT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 0.67 (2.02) (5.58)p n/a n/a n/a 28.00p 4.4%
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%

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

IBT Company Announcements

Net Asset Value(s) 03-May-2024 10:54 RNS
Transaction in Own Shares 02-May-2024 16:57 RNS
Net Asset Value(s) 02-May-2024 10:33 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 642.00p
Change Today 10.00p
% Change 1.58 %
52 Week High 694.00
52 Week Low 548.00
Volume 26,918
Shares Issued 37.68m
Market Cap £241.89m
RiskGrade 92

IBT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.6% below the market average10.6% below the market average10.6% below the market average10.6% below the market average10.6% below the market average
2.34% below the sector average2.34% below the sector average2.34% below the sector average2.34% below the sector average2.34% below the sector average
Price Trend
35.60% above the market average35.60% above the market average35.60% above the market average35.60% above the market average35.60% above the market average
26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average26.95% above the sector average
Income
45.48% below the market average45.48% below the market average45.48% below the market average45.48% below the market average45.48% below the market average
84% below the sector average84% below the sector average84% below the sector average84% below the sector average84% below the sector average
Growth
58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average
51.14% below the sector average51.14% below the sector average51.14% below the sector average51.14% below the sector average51.14% below the sector average

IBT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 21-Dec-23 27-Jul-23
Paid 26-Jan-24 25-Aug-23
Amount 13.90p 14.20p

Trades for 03-May-2024

Time Volume / Share Price
16:05 500 @ 639.29p
16:05 350 @ 644.31p
15:26 2,976 @ 642.35p
15:23 1,410 @ 642.35p
15:08 1,240 @ 645.16p

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