BioPharma Credit
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,373.87 | 1.00 | 1.00 | 1.00 | 1.00 | Mar, Jun, Sep, Dec | -0.4 | 0 | N/A | 7.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
19/11/2020 | 0.018 | Income | No | 2020 |
19/11/2020 | 0.000 | Income | Yes | 2020 |
20/08/2020 | 0.018 | Income | No | 2020 |
21/05/2020 | 0.018 | Income | No | 2020 |
27/02/2020 | 0.018 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.43 | 41.69 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BDGKMY29 | BPCR | USD |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,190,247 | 15,231,675 | 282,357,978 | 0 |
Average | N/A | 812,716 | 1,095,160 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.19 | 15.17 | 276.80 | 0 |
Average | N/A | 0.81 | 1.07 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.