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  2. Share Prices
  3. Int.biotech. Share Price
  4. Int.biotech. Share Regulatory News
  5. Dividend Declaration

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

Int.biotech. Information

Share Price Information for Int.biotech. (IBT)

Share Price is delayed by 15 minutes
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994.00    4.00 (0.40%)
Bid:
990.00
Ask:
996.00
Spread: 6.00 (0.606%)
Market Cap: £316.37m
IBT Live PriceLast checked at - London Stock Exchange

Intraday Int.biotech. Share Chart

Dividend Declaration

10 Dec 2024 07:00

RNS Number : 4056P
Intl. Biotechnology Trust PLC
10 December 2024
 

10 December 2024

 

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

 

First interim dividend for the year ending 31 August 2025

 

At the Annual General Meeting of International Biotechnology Trust plc (the "Company") held on 9 December 2024, shareholders approved the Company's dividend policy of making dividend payments, equivalent to 4% of the Company's net asset value as at the last day of the preceding financial year (31 August 2024), through two equal semi-annual distributions.

 

The Directors have declared the payment of a first interim dividend of 15.56 pence per ordinary share for the year ending 31 August 2025.

 

As at 6 December 2024, the latest practicable date prior to publication of this announcement, the interim dividend of 15.56 pence per share represents an annualised yield of 4.4% calculated with reference to the Company's closing share price of 700 pence that day.

  

Ex-dividend date:

19 December 2024

Record date:

20 December 2024

Payment date:

24 January 2025

Dividend per share:

15.56 pence

 

 

Enquiries:

Kerry Higgins

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
30th Jan 20255:12 pmRNSTransaction in Own Shares
30th Jan 202510:24 amRNSNet Asset Value(s)
29th Jan 202510:43 amRNSNet Asset Value(s)
28th Jan 20254:46 pmRNSTransaction in Own Shares
28th Jan 202510:28 amRNSNet Asset Value(s)
27th Jan 20255:13 pmRNSTransaction in Own Shares
27th Jan 202510:23 amRNSNet Asset Value(s)
24th Jan 20254:14 pmRNSTransaction in Own Shares
24th Jan 202510:31 amRNSNet Asset Value(s)
23rd Jan 20255:09 pmRNSTransaction in Own Shares
23rd Jan 202511:30 amRNSNet Asset Value(s)
22nd Jan 202511:39 amRNSNet Asset Value(s)
21st Jan 20255:03 pmRNSTransaction in Own Shares
21st Jan 202510:06 amRNSNet Asset Value(s)
20th Jan 202512:48 pmRNS-RVirtual Outlook Presentation
20th Jan 202510:20 amRNSNet Asset Value(s)
17th Jan 202510:09 amRNSNet Asset Value(s)
16th Jan 20254:49 pmRNSTransaction in Own Shares
16th Jan 202510:32 amRNSNet Asset Value(s)
15th Jan 20254:58 pmRNSTransaction in Own Shares
15th Jan 202510:32 amRNSNet Asset Value(s)
14th Jan 20254:09 pmRNSTransaction in Own Shares
14th Jan 202511:03 amRNSNet Asset Value(s)
14th Jan 20257:00 amRNS-RJohnson & Johnson acquires portfolio company ITCI
13th Jan 20253:34 pmRNSTransaction in Own Shares
13th Jan 202510:36 amRNSNet Asset Value(s)
10th Jan 20253:22 pmRNSTransaction in Own Shares
10th Jan 202510:19 amRNSNet Asset Value(s)
9th Jan 20254:56 pmRNSTransaction in Own Shares
9th Jan 202511:07 amRNSNet Asset Value(s)
8th Jan 20254:41 pmRNSTransaction in Own Shares
8th Jan 202510:37 amRNSNet Asset Value(s)
7th Jan 20254:55 pmRNSTransaction in Own Shares
7th Jan 202511:27 amRNSNet Asset Value(s)
6th Jan 20251:16 pmRNSTransaction in Own Shares
6th Jan 202511:00 amRNSNet Asset Value(s)
6th Jan 20257:00 amRNSBlock listing Interim Review
3rd Jan 202510:33 amRNSNet Asset Value(s)
2nd Jan 202511:16 amRNSNet Asset Value(s)
31st Dec 20241:07 pmRNSTotal Voting Rights
31st Dec 202410:42 amRNSNet Asset Value(s)
30th Dec 202410:23 amRNSNet Asset Value(s)
27th Dec 20245:13 pmRNSTransaction in Own Shares
27th Dec 202410:16 amRNSNet Asset Value(s)
24th Dec 202410:38 amRNSNet Asset Value(s)
23rd Dec 202410:15 amRNSNet Asset Value(s)
20th Dec 202410:24 amRNSNet Asset Value(s)
19th Dec 20244:25 pmRNSTransaction in Own Shares
19th Dec 202411:12 amRNSNet Asset Value(s)
18th Dec 20245:03 pmRNSTransaction in Own Shares
789101112131415

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