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Pin to quick picksInt.biotech. Regulatory News (IBT)

Int.biotech. Information

Share Price Information for Int.biotech. (IBT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 628.00
Bid: 626.00
Ask: 638.00
Change: -14.00 (-2.18%)
Spread: 12.00 (1.917%)
Open: 628.00
High: 628.00
Low: 626.00
Prev. Close: 642.00
IBT Live PriceLast checked at -
International Biotechnology is an Investment Trust

To achieve capital growth through investing in high growth, development stage biotechnology companies.

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Dividend Declaration

12 Dec 2018 13:40

RNS Number : 2859K
Intl. Biotechnology Trust PLC
12 December 2018
 

International Biotechnology Trust plc (the Company)

Dividend Declaration 

The Company announced on 9 September 2016 the introduction of an annual dividend, equivalent to 4 per cent. of the Company's Net Asset Value as at the last day of the preceding financial year (31 August), to be payable through two distributions in January and August of each year. Shareholders approved this proposal at a General Meeting held on 29 September 2016.

In accordance with this policy, the Directors have today declared the first Interim Dividend for the period ended 31 August 2019 in an amount of 14.0p per Ordinary Share. 

The first Interim Dividend will be payable on Thursday, 31 January 2019 to holders of Ordinary Shares on the Register at the close of business on Friday, 21 December 2018 (ex-dividend Thursday, 20 December 2018).

 

BNP Paribas Secretarial Services Limited

Company Secretary

Tel: 020 7410 5971

 

12 DECEMBER 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
1st Nov 20227:00 amRNSAnnual Financial Report
31st Oct 20225:20 pmRNSTransaction in Own Shares
27th Oct 20225:33 pmRNSTransaction in Own Shares
26th Oct 20224:39 pmRNSTransaction in Own Shares
25th Oct 20228:00 amRNSPortfolio Update
24th Oct 20225:12 pmRNSTransaction in Own Shares
18th Oct 20225:36 pmRNSTransaction in Own Shares
17th Oct 20221:16 pmRNSTransaction in Own Shares
13th Oct 20225:55 pmRNSTransaction in Own Shares
13th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
3rd Oct 202212:07 pmRNSTotal Voting Rights
30th Sep 20227:00 amRNSCompliance with the Market Abuse Regulation
20th Sep 20225:22 pmRNSTransaction in Own Shares
20th Sep 20228:00 amRNSPortfolio Update
25th Aug 20228:30 amRNSPortfolio Update
1st Aug 202211:12 amRNSTotal Voting Rights
22nd Jul 20223:29 pmRNSDividend Declaration
20th Jul 20229:00 amRNSPortfolio Update
11th Jul 20221:26 pmRNSReplacement: Transaction in Own Shares
7th Jul 20225:45 pmRNSTransaction in Own Shares
6th Jul 20225:16 pmRNSTransaction in Own Shares
1st Jul 20225:40 pmRNSTransaction in Own Shares
1st Jul 20222:37 pmRNSBlock listing Interim Review
30th Jun 20227:15 amEQSHardman & Co Research: International Biotechnology Trust (IBT) - M&A activity on the rise
21st Jun 202210:30 amRNSPortfolio Update
1st Jun 202211:53 amPRNNet Asset Value(s)
1st Jun 202210:14 amRNSTotal Voting Rights
31st May 202210:53 amPRNNet Asset Value(s)
30th May 202211:35 amPRNNet Asset Value(s)
27th May 202210:46 amPRNNet Asset Value(s)
26th May 202210:05 amPRNNet Asset Value(s)
25th May 202211:31 amPRNNet Asset Value(s)
24th May 202210:24 amPRNNet Asset Value(s)
23rd May 202211:23 amPRNNet Asset Value(s)
18th May 20227:00 amRNSPortfolio Update
11th May 20226:09 pmRNSDirector/PDMR Shareholding
11th May 20224:47 pmRNSPortfolio Update
6th May 202211:00 amRNSCorrection: Half-year Report
4th May 20227:00 amRNSHalf-year Report
3rd May 20223:16 pmRNSTotal Voting Rights
21st Apr 20227:00 amRNSPortfolio Update
14th Apr 202210:30 amPRNNet Asset Value(s)
13th Apr 202211:18 amPRNNet Asset Value(s)
12th Apr 202210:43 amPRNNet Asset Value(s)
11th Apr 20225:32 pmRNSTransaction in Own Shares
11th Apr 202210:50 amPRNNet Asset Value(s)
8th Apr 202211:13 amPRNNet Asset Value(s)
7th Apr 202211:15 amPRNNet Asset Value(s)
6th Apr 20225:07 pmRNSTransaction in Own Shares
6th Apr 202210:59 amPRNNet Asset Value(s)
789101112131415

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