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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
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
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Date   Source Headline
30th Sep 202411:59 amRNSNet Asset Value(s)
27th Sep 202411:26 amRNSNet Asset Value(s)
26th Sep 202410:46 amRNSNet Asset Value(s)
25th Sep 20243:29 pmRNSTransaction in Own Shares
25th Sep 202411:15 amRNSNet Asset Value(s)
24th Sep 202410:37 amRNSNet Asset Value(s)
23rd Sep 20244:52 pmRNSTransaction in Own Shares
23rd Sep 202411:29 amRNSNet Asset Value(s)
20th Sep 202411:13 amRNSNet Asset Value(s)
19th Sep 202411:49 amRNSNet Asset Value(s)
18th Sep 202410:57 amRNSNet Asset Value(s)
17th Sep 20245:06 pmRNSTransaction in Own Shares
17th Sep 202410:55 amRNSNet Asset Value(s)
16th Sep 20244:38 pmRNSTransaction in Own Shares
16th Sep 202411:02 amRNSNet Asset Value(s)
13th Sep 20245:02 pmRNSTransaction in Own Shares
13th Sep 202410:38 amRNSNet Asset Value(s)
12th Sep 20244:29 pmRNSTransaction in Own Shares
12th Sep 202411:49 amRNSNet Asset Value(s)
11th Sep 202410:33 amRNSNet Asset Value(s)
10th Sep 202410:52 amRNSNet Asset Value(s)
9th Sep 20244:59 pmRNSTransaction in Own Shares
9th Sep 202410:53 amRNSNet Asset Value(s)
6th Sep 20244:28 pmRNSTransaction in Own Shares
6th Sep 202411:10 amRNSNet Asset Value(s)
5th Sep 20245:52 pmRNSTransaction in Own Shares
5th Sep 202410:49 amRNSNet Asset Value(s)
4th Sep 20244:37 pmRNSTransaction in Own Shares
4th Sep 20241:40 pmRNSNet Asset Value(s)
3rd Sep 202410:19 amRNSNet Asset Value(s)
2nd Sep 202410:46 amRNSNet Asset Value(s)
30th Aug 20245:19 pmRNSTotal Voting Rights
30th Aug 202410:29 amRNSNet Asset Value(s)
29th Aug 202410:35 amRNSNet Asset Value(s)
28th Aug 202410:24 amRNSNet Asset Value(s)
27th Aug 202410:23 amRNSNet Asset Value(s)
27th Aug 20247:00 amRNSAppointment of Non-Executive Director
23rd Aug 202410:25 amRNSNet Asset Value(s)
22nd Aug 20245:12 pmRNSTransaction in Own Shares
22nd Aug 20249:56 amRNSNet Asset Value(s)
21st Aug 202411:05 amRNSNet Asset Value(s)
20th Aug 202410:39 amRNSNet Asset Value(s)
19th Aug 20244:58 pmRNSTransaction in Own Shares
19th Aug 202411:34 amRNSNet Asset Value(s)
16th Aug 20245:03 pmRNSTransaction in Own Shares
16th Aug 202410:27 amRNSNet Asset Value(s)
15th Aug 20245:06 pmRNSTransaction in Own Shares
15th Aug 202410:20 amRNSNet Asset Value(s)
14th Aug 20244:44 pmRNSTransaction in Own Shares
14th Aug 202410:53 amRNSNet Asset Value(s)
101112131415161718

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