Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Int.biotech. (IBT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 634.00
Bid: 634.00
Ask: 638.00
Change: -8.00 (-1.25%)
Spread: 4.00 (0.631%)
Open: 628.00
High: 640.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Mar 2017 11:26

RNS Number : 4739A
Intl. Biotechnology Trust PLC
24 March 2017
 

 

 

International Biotechnology Trust plc

Net Asset Values

 

The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share

 

 

Date

NAV

Pence

Thursday 23 Mar

Ex Income

638.19

Thursday 23 Mar

Cum Income

635.55

 

 

The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007

 

 

 

24-Mar-2017

 

 

 

 

Enquiries:

International Biotechnology Trust plc

 

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUAPWUPMGGC
Date   Source Headline
5th Jul 20235:26 pmRNSTransaction in Own Shares
5th Jul 20234:22 pmRNSDirector Declaration
5th Jul 202310:01 amPRNNet Asset Value(s)
4th Jul 202310:42 amPRNNet Asset Value(s)
3rd Jul 20234:55 pmRNSTransaction in Own Shares
3rd Jul 202310:10 amPRNNet Asset Value(s)
3rd Jul 202310:09 amRNSBlock listing Interim Review
3rd Jul 202310:07 amRNSTotal Voting Rights
30th Jun 20234:57 pmRNSTransaction in Own Shares
30th Jun 202310:10 amPRNNet Asset Value(s)
29th Jun 202310:54 amPRNNet Asset Value(s)
28th Jun 20234:59 pmRNSTransaction in Own Shares
28th Jun 202310:42 amPRNNet Asset Value(s)
27th Jun 20234:21 pmRNSTransaction in Own Shares
27th Jun 202310:31 amPRNNet Asset Value(s)
26th Jun 20235:16 pmRNSTransaction in Own Shares
26th Jun 202310:40 amPRNNet Asset Value(s)
23rd Jun 20235:12 pmRNSTransaction in Own Shares
23rd Jun 202310:33 amPRNNet Asset Value(s)
22nd Jun 202310:48 amPRNNet Asset Value(s)
22nd Jun 20238:00 amRNSPortfolio Update
21st Jun 20234:44 pmRNSTransaction in Own Shares
21st Jun 202310:30 amPRNNet Asset Value(s)
21st Jun 202310:11 amRNSDirector Declaration
20th Jun 20234:48 pmRNSTransaction in Own Shares
19th Jun 20235:32 pmRNSTransaction in Own Shares
15th Jun 20235:28 pmRNSTransaction in Own Shares
12th Jun 20235:02 pmRNSTransaction in Own Shares
8th Jun 20233:02 pmRNSDirector Declaration
5th Jun 20235:14 pmRNSTransaction in Own Shares
1st Jun 20239:28 amRNSTotal Voting Rights
31st May 20235:06 pmRNSTransaction in Own Shares
26th May 20235:19 pmRNSTransaction in Own Shares
25th May 20235:29 pmRNSTransaction in Own Shares
24th May 20235:08 pmRNSTransaction in Own Shares
23rd May 20235:02 pmRNSTransaction in Own Shares
19th May 20234:41 pmRNSTransaction in Own Shares
19th May 20238:00 amRNSPortfolio Update
18th May 20234:28 pmRNSTransaction in Own Shares
17th May 20235:13 pmRNSTransaction in Own Shares
16th May 20235:15 pmRNSTransaction in Own Shares
11th May 20235:35 pmRNSTransaction in Own Shares
10th May 20234:42 pmRNSTransaction in Own Shares
9th May 20235:16 pmRNSTransaction in Own Shares
4th May 20234:21 pmRNSTransaction in Own Shares
3rd May 20231:53 pmRNSResults analysis from Kepler Trust Intelligence
3rd May 20237:00 amRNSHalf Yearly Report
2nd May 20234:59 pmRNSTransaction in Own Shares
2nd May 20232:39 pmRNSDirector Declaration
2nd May 20239:10 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.