International Biotech Trust

(IBT)
Sector: Closed End Investments
698.00p
12.00p 1.75
Last updated: 12:05:09

Share information

Name International Biotech Trust
Epic IBT
Isin GB0004559349
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 698.00p Net gearing n/a
Market capitalisation £253.33 Debt ratio n/a
Shares in issue 37.38 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 13.90p Price to book value n/a
Dividend yield 4.4 ROCE n/a
Dividend cover -0.34 EPS growth n/a
Earning per share -9.53 52-week high / low 574.00p / 726.00p

Dividends

Type Ex-date Pay-date Net-dividend
1st Interim 2023-12-21 2024-01-26 13.90p
2nd Interim 2023-07-27 2023-08-25 14.20p
1st Interim 2022-12-29 2023-01-27 14.00p
2nd Interim 2022-08-04 2022-08-26 15.70p
1st Interim 2021-12-30 2022-01-28 15.70p
2nd Interim 2021-07-15 2021-08-27 14.20p
1st Interim 2020-12-24 2021-01-29 14.20p
2nd Interim 2020-07-16 2020-08-28 12.40p
Interim 2019-12-19 2020-01-31 12.40p

Contact details

Company name International Biotech Trust
Address 6th Floor, 65 Gresham Street, London, England, United Kingdom, EC2V 7NQ
Telephone +44 (0)333 300 1950
Website http://www.internationalbiotrust.com/

Directors

Director Position
Ms Gillian Elcock Non-Executive Director
Ms Katherine Cornish-Bowden Non-Executive Chairman
Mr Patrick Magee Independent Non-Executive Director
Ms Caroline Gulliver Independent Non-Executive Director
Mr Patrick Maxwell Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/08/23 31/08/22 31/08/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 301.9 313.43 345.34
Total non-current assets 301.9 313.43 345.34
Inventory / work in progress n/a n/a n/a
Trade and other receivables 2.97 13.49 0.94
Cash and equivalents n/a n/a 1.56
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 304.87 326.92 347.83
Liabilities £ (m) 2023 2022 2021
Short term liabilities 34.55 42.03 24.06
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 34.55 42.03 24.06
Net assets £ (m) 2023 2022 2021
Net assets 270.32 284.89 323.77
Equity £ (m) 2023 2022 2021
Share capital 10.35 10.35 10.35
Minority interests n/a n/a n/a
Retained earnings -50.53 -46.66 -43.73
Share premium account 29.87 29.87 29.87
Total equity 270.32 284.89 323.77
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -2.51 -2.11 -2.37
Pre-tax profit -3.75 -2.78 -2.59