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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: 636.00
Bid: 636.00
Ask: 650.00
Change: 0.00 (0.00%)
Spread: 14.00 (2.201%)
Open: 640.00
High: 640.00
Low: 636.00
Prev. Close: 636.00
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)

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
 
 
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Date   Source Headline
9th Feb 202111:51 amRNSNet Asset Value(s)
8th Feb 20215:24 pmRNSIssue of Equity
8th Feb 202111:44 amRNSNet Asset Value(s)
5th Feb 20215:25 pmRNSIssue of Equity
5th Feb 202111:45 amRNSNet Asset Value(s)
4th Feb 202112:06 pmRNSNet Asset Value(s)
3rd Feb 202111:45 amRNSNet Asset Value(s)
2nd Feb 202111:27 amRNSNet Asset Value(s)
1st Feb 202111:57 amRNSNet Asset Value(s)
1st Feb 20217:00 amRNSChange of Advisers and Registered Office
1st Feb 20217:00 amRNSTotal Voting Rights
29th Jan 202111:19 amRNSNet Asset Value(s)
28th Jan 202111:27 amRNSNet Asset Value(s)
27th Jan 202111:09 amRNSNet Asset Value(s)
27th Jan 20217:00 amRNSPortfolio Update
26th Jan 202111:38 amRNSNet Asset Value(s)
25th Jan 202111:46 amRNSNet Asset Value(s)
22nd Jan 20214:47 pmRNSIssue of Equity
22nd Jan 202111:10 amRNSNet Asset Value(s)
22nd Jan 20217:00 amRNSPortfolio Update
21st Jan 20215:11 pmRNSIssue of Equity
21st Jan 202111:51 amRNSNet Asset Value(s)
20th Jan 202111:41 amRNSNet Asset Value(s)
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8th Jan 20214:59 pmRNSBlock listing Interim Review
8th Jan 202111:29 amRNSNet Asset Value(s)
7th Jan 202111:51 amRNSNet Asset Value(s)
6th Jan 202111:44 amRNSNet Asset Value(s)
5th Jan 20215:05 pmRNSIssue of Equity
5th Jan 202111:23 amRNSNet Asset Value(s)
4th Jan 20215:00 pmRNSIssue of Equity
4th Jan 202111:46 amRNSNet Asset Value(s)
31st Dec 202011:26 amRNSNet Asset Value(s)
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21st Dec 20205:01 pmRNSDirector/PDMR Shareholding
21st Dec 202012:31 pmRNSNet Asset Value(s)
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16th Dec 202011:46 amRNSNet Asset Value(s)
16th Dec 20207:00 amRNSPortfolio Update
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