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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: 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)

20 Sep 2023 11:12

International Biotechnology Trust Plc - Net Asset Value(s)

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 20

The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 19 September 2023, was:

 

EX Income

682.72p

NAV per Ord share (incl. income)

672.48p

 

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Date   Source Headline
14th Dec 20235:30 pmRNSTransaction in Own Shares
14th Dec 20235:10 pmRNSDividend Declaration - Correction
14th Dec 202310:40 amRNSNet Asset Value(s)
13th Dec 20235:16 pmRNSTransaction in Own Shares
13th Dec 202310:36 amRNSNet Asset Value(s)
12th Dec 20236:28 pmRNSResult of AGM
12th Dec 20236:20 pmRNSDirector Declaration
12th Dec 20236:10 pmRNSDividend Declaration
12th Dec 202310:36 amRNSNet Asset Value(s)
11th Dec 20235:06 pmRNSTransaction in Own Shares
11th Dec 202311:07 amRNSNet Asset Value(s)
8th Dec 202311:15 amRNSNet Asset Value(s)
7th Dec 202311:53 amRNSNet Asset Value(s)
6th Dec 202310:25 amRNSNet Asset Value(s)
5th Dec 20236:29 pmRNSTransaction in Own Shares
5th Dec 202310:37 amRNSNet Asset Value(s)
4th Dec 20235:17 pmRNSTransaction in Own Shares
4th Dec 202310:54 amRNSNet Asset Value(s)
1st Dec 202311:10 amRNSNet Asset Value(s)
1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 202310:36 amRNSNet Asset Value(s)
29th Nov 20235:14 pmRNSTransaction in Own Shares
29th Nov 202310:09 amRNSNet Asset Value(s)
28th Nov 202310:35 amRNSNet Asset Value(s)
27th Nov 20235:26 pmRNSDirector Declaration
27th Nov 202311:01 amRNSNet Asset Value(s)
24th Nov 202310:24 amRNSNet Asset Value(s)
23rd Nov 20234:32 pmRNSTransaction in Own Shares
23rd Nov 202311:20 amRNSNet Asset Value(s)
22nd Nov 202311:39 amRNSNet Asset Value(s)
21st Nov 20234:22 pmRNSNet Asset Value(s)
20th Nov 202311:44 amPRNNet Asset Value(s)
20th Nov 20237:00 amRNSUpdate on Fund Management arrangements
17th Nov 202311:27 amPRNNet Asset Value(s)
17th Nov 202310:15 amRNSDirector Declaration
16th Nov 202311:39 amPRNNet Asset Value(s)
15th Nov 202310:39 amPRNNet Asset Value(s)
15th Nov 20238:00 amRNSPortfolio Update
14th Nov 20234:40 pmRNSTransaction in Own Shares
14th Nov 202311:43 amPRNNet Asset Value(s)
13th Nov 202312:03 pmPRNNet Asset Value(s)
13th Nov 202311:11 amRNSResults analysis from Kepler Trust Intelligence
13th Nov 20239:11 amRNSTransaction in Own Shares
10th Nov 202311:28 amPRNNet Asset Value(s)
9th Nov 20234:16 pmRNSTransaction in Own Shares
9th Nov 202311:47 amPRNNet Asset Value(s)
8th Nov 20232:05 pmPRNNet Asset Value(s)
7th Nov 20235:12 pmRNSTransaction in Own Shares
7th Nov 20234:05 pmRNSDirector/PDMR Shareholding
7th Nov 202311:32 amPRNNet Asset Value(s)
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