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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
1st Dec 202111:38 amRNSNet Asset Value(s)
30th Nov 202111:46 amRNSAppointment of Non-Executive Director
30th Nov 202111:18 amRNSNet Asset Value(s)
29th Nov 202111:16 amRNSNet Asset Value(s)
26th Nov 202111:23 amRNSNet Asset Value(s)
25th Nov 202111:07 amRNSNet Asset Value(s)
24th Nov 20213:14 pmRNSRelacement Net Asset Value(s)
24th Nov 202111:12 amRNSNet Asset Value(s)
23rd Nov 202111:29 amRNSNet Asset Value(s)
22nd Nov 202111:27 amRNSNet Asset Value(s)
19th Nov 202111:52 amRNSNet Asset Value(s)
18th Nov 202111:20 amRNSNet Asset Value(s)
17th Nov 202111:25 amRNSNet Asset Value(s)
16th Nov 202111:29 amRNSNet Asset Value(s)
16th Nov 20219:18 amRNSPortfolio Update
15th Nov 202111:41 amRNSNet Asset Value(s)
12th Nov 202111:08 amRNSNet Asset Value(s)
11th Nov 202111:09 amRNSNet Asset Value(s)
10th Nov 202111:51 amRNSNet Asset Value(s)
9th Nov 202111:03 amRNSNet Asset Value(s)
8th Nov 20215:26 pmRNSTransaction in Own Shares
8th Nov 202112:12 pmRNSNet Asset Value(s)
5th Nov 20215:36 pmRNSTransaction in Own Shares
5th Nov 202111:14 amRNSNet Asset Value(s)
4th Nov 202111:05 amRNSNet Asset Value(s)
3rd Nov 20215:07 pmRNSTransaction in Own Shares
3rd Nov 202112:00 pmRNSNet Asset Value(s)
2nd Nov 202112:21 pmRNSDirector/PDMR Shareholding
2nd Nov 202111:19 amRNSNet Asset Value(s)
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)
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