International Biotechnology
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
339.21 | 835.00 | 832.00 | 838.00 | 841.34 | Jul, Dec | -0.8 | 2 | N/A | 3.4 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
24/12/2020 | 14.200 | Capital | No | 2021 |
16/07/2020 | 12.400 | Capital | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | -40.98 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0004559349 | IBT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 56,894 | 1,785,907 | 22,326,336 | 76,210,672 |
Average | N/A | 92,510 | 88,122 | 59,790 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.48 | 14.77 | 160.92 | 474.85 |
Average | N/A | 0.76 | 0.64 | 0.37 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.