Get Live Data

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

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 626.00
Bid: 628.00
Ask: 632.00
Change: -8.00 (-1.26%)
Spread: 4.00 (0.637%)
Open: 634.00
High: 636.00
Low: 626.00
Prev. Close: 634.00
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)

9 Jun 2016 11:34

RNS Number : 7514A
Intl. Biotechnology Trust PLC
09 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 08 Jun

Ex Income

525.51

Wednesday 08 Jun

Cum Income

520.07

 

 

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

 

 

 

09-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
 
 
NAVUGUCWQUPQGUB
111213141516171819
Date   Source Headline
1st Nov 20215:18 pmRNSTransaction in Own Shares
1st Nov 202111:36 amRNSTotal Voting Rights
1st Nov 202111:23 amRNSNet Asset Value(s)
1st Nov 20217:00 amRNSAnnual Financial Report
29th Oct 202111:24 amRNSNet Asset Value(s)
28th Oct 202111:36 amRNSNet Asset Value(s)
27th Oct 202111:30 amRNSNet Asset Value(s)
27th Oct 20217:00 amRNSPortfolio Update
26th Oct 202111:09 amRNSNet Asset Value(s)
25th Oct 202111:10 amRNSNet Asset Value(s)
22nd Oct 202111:13 amRNSNet Asset Value(s)
21st Oct 202111:08 amRNSNet Asset Value(s)
20th Oct 202111:51 amRNSNet Asset Value(s)
19th Oct 202111:45 amRNSNet Asset Value(s)
18th Oct 202111:49 amRNSNet Asset Value(s)
15th Oct 202111:15 amRNSNet Asset Value(s)
14th Oct 202111:07 amRNSNet Asset Value(s)
13th Oct 202111:08 amRNSNet Asset Value(s)
12th Oct 202111:07 amRNSNet Asset Value(s)
11th Oct 202111:16 amRNSNet Asset Value(s)
8th Oct 202111:21 amRNSNet Asset Value(s)
7th Oct 202111:09 amRNSNet Asset Value(s)
6th Oct 202111:19 amRNSNet Asset Value(s)
5th Oct 202111:42 amRNSNet Asset Value(s)
4th Oct 20215:20 pmRNSTransaction in Own Shares
4th Oct 202111:28 amRNSNet Asset Value(s)
1st Oct 202111:51 amRNSNet Asset Value(s)
30th Sep 202111:45 amRNSNet Asset Value(s)
29th Sep 202111:14 amRNSNet Asset Value(s)
28th Sep 202111:25 amRNSNet Asset Value(s)
28th Sep 20217:00 amRNSCompliance with Market Abuse Regulation
27th Sep 202111:19 amRNSNet Asset Value(s)
24th Sep 202111:59 amRNSNet Asset Value(s)
24th Sep 20217:00 amRNSPortfolio Update
23rd Sep 202110:54 amRNSNet Asset Value(s)
22nd Sep 202111:12 amRNSNet Asset Value(s)
21st Sep 202110:57 amRNSNet Asset Value(s)
20th Sep 20212:22 pmRNSNet Asset Value(s) - Replacement
20th Sep 20212:22 pmRNSNet Asset Value(s)
20th Sep 20212:18 pmRNSNet Asset Value(s)
20th Sep 20212:16 pmRNSNet Asset Value(s) - Replacement
20th Sep 20212:15 pmRNSNet Asset Value(s) - Replacement
20th Sep 20212:11 pmRNSNet Asset Value(s)
20th Sep 20211:58 pmRNSNet Asset Value(s) - Replacement
20th Sep 20211:56 pmRNSNet Asset Value(s) - Replacement
20th Sep 20211:54 pmRNSNet Asset Value(s) - Replacement
20th Sep 20211:54 pmRNSNet Asset Value(s) - Replacement
20th Sep 20211:51 pmRNSNet Asset Value(s) - Replacement
20th Sep 20219:15 amRNSNet Asset Value(s) - Replacement
17th Sep 202111:38 amRNSNet Asset Value(s)
111213141516171819

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.