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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
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Share Price: 642.00
Bid: 630.00
Ask: 644.00
Change: 0.00 (0.00%)
Spread: 14.00 (2.222%)
Open: 642.00
High: 0.00
Low: 0.00
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 Oct 2016 11:44

RNS Number : 1885N
Intl. Biotechnology Trust PLC
21 October 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

Thursday 20 Oct

Ex Income

609.81

Thursday 20 Oct

Cum Income

601.65

 

 

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

 

 

 

21-Oct-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
 
 
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Date   Source Headline
25th Mar 202210:37 amPRNNet Asset Value(s)
24th Mar 202210:43 amPRNNet Asset Value(s)
23rd Mar 20225:05 pmRNSTransaction in Own Shares
23rd Mar 202212:07 pmPRNNet Asset Value(s)
22nd Mar 20225:09 pmRNSTransaction in Own Shares
22nd Mar 20224:30 pmRNSDirector/PDMR Shareholding
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21st Mar 20226:11 pmRNSTransaction in Own Shares
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18th Mar 20225:27 pmRNSTransaction in Own Shares
18th Mar 202211:43 amPRNNet Asset Value(s)
17th Mar 202211:14 amPRNNet Asset Value(s)
17th Mar 20227:00 amRNSPortfolio Update
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8th Mar 20226:01 pmRNSTransaction in Own Shares
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4th Mar 202211:33 amPRNNet Asset Value(s)
3rd Mar 202212:14 pmPRNNet Asset Value(s)
2nd Mar 202212:46 pmPRNNet Asset Value(s)
1st Mar 202211:57 amRNSNet Asset Value(s)
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16th Feb 202210:57 amRNSNet Asset Value(s)
15th Feb 202211:23 amRNSNet Asset Value(s)
15th Feb 20227:00 amRNSPortfolio Update
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1st Feb 202211:50 amRNSTotal Voting Rights
1st Feb 202211:47 amRNSNet Asset Value(s)
8910111213141516

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