Objective
To achieve long-term capital growth by investing in biotechnology and other life sciences companies.
Management group
Schroder Investment Management
Launch date
06/05/1994
Domicile
United Kingdom
Fund manager
Ailsa Craig, Marek Poszepczynski
Dividend frequency
Semi-Annually
Wind-up provisions
The Association Articles of the company provide for Directors to put forward a proposal for the continuation of the company at the AGM at two-yearly intervals. The upcoming continuation vote is scheduled for the December 2025 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
258.20 323.81 694.00 775.76 -10.54 8 4.06 Jul, Dec 1.4 (31/08/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
25/07/2024 23/08/2024 14.500 No 2024
21/12/2023 26/01/2024 13.900 No 2024
27/07/2023 25/08/2023 14.200 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
International Biotechnology Share price total return 11.8 3.5 30.0 227.4
Biotechnology & Healthcare AIC sector Share price total return 8.2 -14.9 7.4 135.3
Scroll

Share structure

Number of shares
37,204,910

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 121,723 1,469,402 14,094,776 83,556,782
Average N/A 54,142 55,837 66,210
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.84 9.58 89.44 574.39
Average N/A 0.36 0.35 0.46
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0004559349 IBT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/05/2024

Investment % of total assets
Gilead Sciences Inc 5.5
Sv Bcof 5.3
Vera Therapeutics Inc Class A 5.1
Sv Fund Vi Investment 5.1
Amgen Inc 4.3
Supernus Pharmaceuticals Inc 4.3
Biomarin Pharmaceutical Inc 4.0
BeiGene Ltd ADR 3.9
Cytokinetics Inc 3.8
Scb Sholo211123b 22-May-2024 6.46% 24-Jun-2024 -14.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.