International Biotechnology
data as at: 23/01/2020| Company website | |
| Objective | To achieve capital growth through investing in high growth, development stage biotechnology companies. |
| Management group | SV Health Managers |
| AIC sector | Biotechnology & Healthcare |
| Launch date | 06/05/1994 |
| Financial year end | August |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 245.3 | 620.00 | 616.00 | 624.00 | 636.07 | Jul, Dec | -2.5 | 7 | N/A | 4.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/12/2019 | 12.400 | Capital | No | 2020 |
| 18/07/2019 | 14.000 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -38.76 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004559349 | IBT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 54,366 | 1,540,933 | 14,507,428 | 74,326,146 |
| Average | N/A | 77,047 | 57,342 | 58,204 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.34 | 9.56 | 90.76 | 420.92 |
| Average | N/A | 0.48 | 0.36 | 0.33 |
Data provided by Morningstar. Company documents provided by Financial Express. 
