International Biotechnology
data as at: 05/12/2019| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Data provided by Morningstar. Company documents provided by Financial Express. 
