International Biotechnology
data as at: 05/12/2019Company 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 (%) |
---|---|---|---|---|---|---|---|---|---|
252.0 | 636.00 | 630.00 | 636.00 | 653.48 | Jul, Dec | -2.7 | 5 | N/A | 4.4 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
18/07/2019 | 14.000 | Capital | No | 2019 |
20/12/2018 | 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 | 30,826 | 1,443,757 | 14,367,914 | 76,530,017 |
Average | N/A | 64,062 | 56,821 | 59,917 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.20 | 9.03 | 89.31 | 427.46 |
Average | N/A | 0.40 | 0.35 | 0.33 |