International Biotech Trust (IBT)

Sector:

Investment Firms

Index:

FTSE Small Cap

667.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 852.00
  • 52 Week Low: 660.00
  • Currency: UK Pounds
  • Shares Issued: 41.17m
  • Volume: 23,357
  • Market Cap: 274.60m
  • RiskGrade: 92
  • Beta: 0.02

IBT Overview

International Biotechnology Trust offers investors access to the fast-growing biotechnology sector through an actively managed, diversified fund. Its award-winning fund managers at SV Health Investors are scientifically and medically trained with over 60 years of experience in this specialist sector between them.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 4.7%
Div Cover -0.2 n/a
Op Mrgn -214.7% -120.0%
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 250.4 12.7
Pr/Book 0.9  
Latest F'cast
Revenue -2.6% 1866.5%
PBT n/a n/a
EPS n/a n/a
DPS 14.5% 10.2%

IBT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-17 0.51 (1.83) (5.07)p n/a n/a n/a 25.00p 4.0%
31-Aug-18 0.38 (2.54) (6.89)p n/a n/a n/a 27.00p 4.0%
31-Aug-19 0.67 (2.02) (5.58)p n/a n/a n/a 28.00p 4.4%
31-Aug-20 1.13 (2.06) (5.79)p n/a n/a n/a 24.80p 3.4%
31-Aug-21 1.11 (2.59) (6.80)p n/a n/a n/a 28.40p 3.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

IBT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 21.73 (26.07) (63.50)p n/a n/a n/a 31.30p 4.7%
31-Aug-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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IBT Company Announcements

Net Asset Value(s) 18-Jan-2022 11:48 RNS
Portfolio Update 18-Jan-2022 07:30 RNS
Net Asset Value(s) 17-Jan-2022 11:04 RNS

Latest IBT Director Deals

Traded Action Notifier PriceAmountValue
12-Jan-22 Buy Katherine Cornish-Bowden 684.49p 1,500 10,267.28
02-Nov-21 Buy Patrick Magee 735.00p 4,000 29,400.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IBT Market Data

Currency UK Pounds
Share Price 667.00p
Change Today -5.00p
% Change -0.74 %
52 Week High 852.00
52 Week Low 660.00
Volume 23,357
Shares Issued 41.17m
Market Cap 274.60m
Beta 0.02
RiskGrade 92

IBT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.73% above the market average8.73% above the market average8.73% above the market average8.73% above the market average8.73% above the market average
25.42% above the sector average25.42% above the sector average25.42% above the sector average25.42% above the sector average25.42% above the sector average
Price Trend
42.57% below the market average42.57% below the market average42.57% below the market average42.57% below the market average42.57% below the market average
70.19% below the sector average70.19% below the sector average70.19% below the sector average70.19% below the sector average70.19% below the sector average
Income
22.59% below the market average22.59% below the market average22.59% below the market average22.59% below the market average22.59% below the market average
73.68% below the sector average73.68% below the sector average73.68% below the sector average73.68% below the sector average73.68% below the sector average
Growth
39.63% above the market average39.63% above the market average39.63% above the market average39.63% above the market average39.63% above the market average
29.85% above the sector average29.85% above the sector average29.85% above the sector average29.85% above the sector average29.85% above the sector average

IBT Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 30-Dec-21 15-Jul-21
Paid 28-Jan-22 27-Aug-21
Amount 15.70p 14.20p

Trades for 18-Jan-2022

Time Volume / Share Price
12:53 80 @ 664.56p
12:46 809 @ 660.00p
12:35 299 @ 665.10p
12:10 1,199 @ 663.05p
11:53 749 @ 663.05p

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