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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
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1,040.00    -10.00 (-0.95%)
Bid:
1,035.00
Ask:
1,050.00
Spread: 15.00 (1.449%)
Market Cap: £331.01m
IBT Live PriceLast checked at - London Stock Exchange

Intraday Int.biotech. Share Chart

Net Asset Value(s)

16 Jun 2016 11:01

RNS Number : 4117B
Intl. Biotechnology Trust PLC
16 June 2016
 

 

 

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

Wednesday 15 Jun

Ex Income

509.16

Wednesday 15 Jun

Cum Income

503.65

 

 

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

 

 

 

16-Jun-2016

 

 

 

 

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
 
 
NAVGGUGUQUPQGUQ
91011121314151617
Date   Source Headline
7th Nov 20245:15 pmRNSTransaction in Own Shares
7th Nov 202410:30 amRNSNet Asset Value(s)
6th Nov 202410:34 amRNSNet Asset Value(s)
5th Nov 20244:55 pmRNSTransaction in Own Shares
5th Nov 20244:16 pmRNSAnnual Financial Report
5th Nov 202410:33 amRNSNet Asset Value(s)
5th Nov 20247:00 amRNSFinal Results
4th Nov 202411:03 amRNSNet Asset Value(s)
1st Nov 202410:28 amRNSNet Asset Value(s)
31st Oct 20245:33 pmRNSTotal Voting Rights
31st Oct 202410:24 amRNSNet Asset Value(s)
30th Oct 202410:19 amRNSNet Asset Value(s)
29th Oct 202410:19 amRNSNet Asset Value(s)
28th Oct 202411:20 amRNSNet Asset Value(s)
25th Oct 20245:13 pmRNSTransaction in Own Shares
25th Oct 202410:40 amRNSNet Asset Value(s)
24th Oct 20245:59 pmRNSTransaction in Own Shares
24th Oct 202411:14 amRNSNet Asset Value(s)
23rd Oct 20245:33 pmRNSTransaction in Own Shares
23rd Oct 202410:22 amRNSNet Asset Value(s)
22nd Oct 20244:05 pmRNSTransaction in Own Shares
22nd Oct 202410:10 amRNSNet Asset Value(s)
21st Oct 20244:28 pmRNSTransaction in Own Shares
21st Oct 202410:46 amRNSNet Asset Value(s)
18th Oct 20245:32 pmRNSTransaction in Own Shares
18th Oct 202411:09 amRNSNet Asset Value(s)
17th Oct 20245:15 pmRNSTransaction in Own Shares
17th Oct 202410:50 amRNSNet Asset Value(s)
16th Oct 20245:15 pmRNSTransaction in Own Shares
16th Oct 202411:59 amRNSNet Asset Value(s)
15th Oct 20244:50 pmRNSTransaction in Own Shares
15th Oct 202411:36 amRNSNet Asset Value(s)
14th Oct 20244:54 pmRNSTransaction in Own Shares
14th Oct 202411:05 amRNSNet Asset Value(s)
11th Oct 20244:33 pmRNSTransaction in Own Shares
11th Oct 202410:47 amRNSNet Asset Value(s)
10th Oct 202410:55 amRNSNet Asset Value(s)
9th Oct 20245:16 pmRNSTransaction in Own Shares
9th Oct 202410:35 amRNSNet Asset Value(s)
8th Oct 20244:57 pmRNSTransaction in Own Shares
8th Oct 202410:41 amRNSNet Asset Value(s)
7th Oct 20244:27 pmRNSTransaction in Own Shares
7th Oct 202411:29 amRNSNet Asset Value(s)
4th Oct 20245:18 pmRNSCompliance with Market Abuse Regulations
4th Oct 202410:41 amRNSNet Asset Value(s)
3rd Oct 20243:46 pmRNSTransaction in Own Shares
3rd Oct 202410:52 amRNSNet Asset Value(s)
2nd Oct 202411:21 amRNSNet Asset Value(s)
1st Oct 202410:58 amRNSNet Asset Value(s)
30th Sep 20245:05 pmRNSTotal Voting Rights
91011121314151617

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