Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 612.00
Bid: 614.00
Ask: 622.00
Change: 0.00 (0.00%)
Spread: 8.00 (1.303%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 612.00
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
121314151617181920
Date   Source Headline
17th Sep 202111:38 amRNSNet Asset Value(s)
16th Sep 202111:31 amRNSNet Asset Value(s)
15th Sep 202111:33 amRNSNet Asset Value(s)
14th Sep 202112:08 pmRNSNet Asset Value(s)
13th Sep 202111:23 amRNSNet Asset Value(s)
10th Sep 202111:06 amRNSNet Asset Value(s)
9th Sep 202111:05 amRNSNet Asset Value(s)
8th Sep 202111:36 amRNSNet Asset Value(s)
7th Sep 202111:36 amRNSNet Asset Value(s)
3rd Sep 202112:05 pmRNSNet Asset Value(s)
2nd Sep 202111:39 amRNSNet Asset Value(s)
1st Sep 202111:52 amRNSNet Asset Value(s)
31st Aug 202111:56 amRNSNet Asset Value(s)
27th Aug 202111:26 amRNSNet Asset Value(s)
26th Aug 202111:17 amRNSNet Asset Value(s)
25th Aug 202111:38 amRNSNet Asset Value(s)
24th Aug 202111:29 amRNSNet Asset Value(s)
23rd Aug 202111:10 amRNSNet Asset Value(s)
20th Aug 202111:18 amRNSNet Asset Value(s)
20th Aug 20217:00 amRNSPortfolio Update
19th Aug 202111:15 amRNSNet Asset Value(s)
18th Aug 202111:19 amRNSNet Asset Value(s)
17th Aug 202111:09 amRNSNet Asset Value(s)
16th Aug 202111:43 amRNSNet Asset Value(s)
13th Aug 202111:34 amRNSNet Asset Value(s)
12th Aug 202111:01 amRNSNet Asset Value(s)
11th Aug 202111:09 amRNSNet Asset Value(s)
10th Aug 202111:21 amRNSNet Asset Value(s)
9th Aug 202111:22 amRNSNet Asset Value(s)
6th Aug 202111:37 amRNSNet Asset Value(s)
5th Aug 20215:42 pmRNSDirector/PDMR Shareholding
5th Aug 202111:22 amRNSNet Asset Value(s)
4th Aug 202111:31 amRNSNet Asset Value(s)
3rd Aug 202111:41 amRNSNet Asset Value(s)
2nd Aug 202111:22 amRNSNet Asset Value(s)
30th Jul 202111:29 amRNSNet Asset Value(s)
29th Jul 202111:36 amRNSNet Asset Value(s)
28th Jul 202111:36 amRNSNet Asset Value(s)
27th Jul 202111:36 amRNSNet Asset Value(s)
26th Jul 20213:28 pmRNSNet Asset Value(s)
23rd Jul 202111:16 amRNSNet Asset Value(s)
22nd Jul 202111:55 amRNSNet Asset Value(s)
21st Jul 202111:07 amRNSNet Asset Value(s)
20th Jul 202111:32 amRNSNet Asset Value(s)
20th Jul 20217:00 amRNSPortfolio Update
19th Jul 202111:50 amRNSNet Asset Value(s)
16th Jul 202112:25 pmRNSNet Asset Value(s)
15th Jul 202111:39 amRNSNet Asset Value(s)
14th Jul 202110:58 amRNSNet Asset Value(s)
13th Jul 202111:23 amRNSNet Asset Value(s)
121314151617181920

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.