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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
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Share Price: 642.00
Bid: 640.00
Ask: 642.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.313%)
Open: 638.00
High: 642.00
Low: 638.00
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.

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Net Asset Value(s)

21 Jul 2023 11:08

International Biotechnology Trust Plc - Net Asset Value(s)

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 21

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 20 July 2023, was:

 

EX Income

713.28p

NAV per Ord share (incl. income)

704.64p

 



Date   Source Headline
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
28th Apr 202311:26 amPRNNet Asset Value(s)
28th Apr 202311:08 amPRNNet Asset Value(s)
28th Apr 202310:08 amPRNNet Asset Value(s)
26th Apr 20235:34 pmRNSTransaction in Own Shares
25th Apr 20238:00 amRNSPortfolio Update
21st Apr 20235:11 pmRNSTransaction in Own Shares

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