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  2. Share Prices
  3. Int.biotech. Share Price
  4. Int.biotech. Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
990.00    24.00 (2.48%)
Bid:
984.00
Ask:
994.00
Spread: 10.00 (1.016%)
Market Cap: £315.10m
IBT Live PriceLast checked at - London Stock Exchange

Intraday Int.biotech. Share Chart

Net Asset Value(s)

4 Jun 2026 11:33

RNS Number : 0393H
Intl. Biotechnology Trust PLC
04 June 2026
 
   
International Biotechnology Trust plc
Net Asset Values
   
The Board of International Biotechnology Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
   
Date NAV Pence
Wednesday 03 Jun Ex Income 1065.70
Wednesday 03 Jun Cum Income 1029.20
   
   
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
   
   
04-Jun-2026  
   
   
   
Enquiries:  
International Biotechnology Trust plc  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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.
 
END
 
 
NAVUPUPWQUPQGUC
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Date   Source Headline
14th Apr 202611:41 amRNSNet Asset Value(s)
13th Apr 202611:51 amRNSNet Asset Value(s)
10th Apr 20264:40 pmRNSCompliance with Market Abuse Regulation
10th Apr 202612:06 pmRNSNet Asset Value(s)
9th Apr 202611:32 amRNSNet Asset Value(s)
8th Apr 202611:50 amRNSNet Asset Value(s)
7th Apr 20265:15 pmRNSTransaction in Own Shares
7th Apr 202611:56 amRNSNet Asset Value(s)
7th Apr 202610:25 amRNS-RPortfolio company Soleno acquired by Neurocrine
1st Apr 20265:24 pmRNSTransaction in Own Shares
1st Apr 202612:02 pmRNSNet Asset Value(s)
31st Mar 20262:55 pmRNS-RIBT portfolio company Apellis acquired by Biogen
31st Mar 202612:00 pmRNSNet Asset Value(s)
30th Mar 202611:46 amRNSNet Asset Value(s)
27th Mar 202611:51 amRNSNet Asset Value(s)
26th Mar 202611:56 amRNSNet Asset Value(s)
25th Mar 20262:43 pmRNS-RIBT portfolio company Terns acquired by Merck
25th Mar 202612:01 pmRNSNet Asset Value(s)
24th Mar 202611:54 amRNSNet Asset Value(s)
23rd Mar 202611:56 amRNSNet Asset Value(s)
20th Mar 202611:54 amRNSNet Asset Value(s)
19th Mar 202611:54 amRNSNet Asset Value(s)
18th Mar 202611:45 amRNSNet Asset Value(s)
17th Mar 202611:28 amRNSNet Asset Value(s)
16th Mar 202611:52 amRNSNet Asset Value(s)
13th Mar 202611:52 amRNSNet Asset Value(s)
12th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
11th Mar 202611:56 amRNSNet Asset Value(s)
9th Mar 202611:48 amRNSNet Asset Value(s)
9th Mar 20268:42 amRNS-RPortfolio company Day One acquired by Servier
6th Mar 202611:42 amRNSNet Asset Value(s)
5th Mar 202612:02 pmRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:35 amRNSNet Asset Value(s)
2nd Mar 202612:24 pmRNSNet Asset Value(s)
27th Feb 202611:14 amRNSNet Asset Value(s)
26th Feb 202611:49 amRNSNet Asset Value(s)
25th Feb 202611:54 amRNSNet Asset Value(s)
24th Feb 202611:43 amRNSNet Asset Value(s)
23rd Feb 202611:40 amRNSNet Asset Value(s)
20th Feb 202610:53 amRNSNet Asset Value(s)
19th Feb 202611:36 amRNSNet Asset Value(s)
18th Feb 202611:47 amRNSNet Asset Value(s)
17th Feb 202611:32 amRNSNet Asset Value(s)
16th Feb 202611:56 amRNSNet Asset Value(s)
13th Feb 202611:52 amRNSNet Asset Value(s)
12th Feb 202611:04 amRNSNet Asset Value(s)
11th Feb 202611:24 amRNSNet Asset Value(s)
10th Feb 202612:02 pmRNSRestatement of Net Asset Value(s)
10th Feb 202611:41 amRNSNet Asset Value(s)
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