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International Biotechnology Trust Plc/Fund

Current Price 652.00p Bid 646.00p Ask 658.00p Change 0.62%
Last Updated: 29/03/2024 00:48. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 31/08/2023

Revenue
£0.86m
Operating Profit/Loss
£-2.51m
Dividend yield (%)
4.40
Total dividend for year
n/ap
Dividend cover
-0.34
P/E Ratio
n/a

Key Personnel

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

Stock Details

EPIC
IBTL
ISIN
GB0004559349
Shares in Issue
39.23m
Market cap
£255.76m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
652.00p
Bid Price
646.00p
Ask Price
658.00p
Volume
673
Change Today
4.00p
% Change Today
0.62%
Open
650.00p
Previous Close
652.00p
Intraday High
652.00p
Intraday Low
646.00p
52 Week High
698.00p
52 Week Low
560.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.86
1.11
Operating Profit/Loss
-2.51
-2.11
Net Interest
-1.24
-0.66
Pre-Tax Profit
-3.75
-2.78
Profit After Tax from continuing operations
-3.87
-2.93
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-3.87
-2.93
Attributable to:
Equity Holders of Parent Company
-3.87
-2.93
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Aug 2023
31 Aug 2022
Basic
-9.53p
-7.13p
Diluted
-9.53p
-7.13p
Adjusted
-9.53p
-7.13p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
301.90
313.43
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.97
13.49
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
304.87
326.92

Liabilities

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
32.47
39.98
Other Current Liabilities
2.08
2.05
Total Current Liabilities
34.55
42.03
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
34.55
42.03

Net Assets

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Net Assets
270.32
284.89

Capital & Reserves

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Share Capital
10.35
10.35
Share Premium Account
29.87
29.87
Other Reserves
280.63
291.33
Retained Earnings
-50.53
-46.66
Shareholders Funds
270.32
284.89
Minority Interests/Other Equity
n/a
n/a
Total Equity
270.32
284.89

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
21 Dec 2023
26 Jan 2024
13.90p
2nd Interim
27 Jul 2023
25 Aug 2023
14.20p
1st Interim
29 Dec 2022
27 Jan 2023
14.00p
2nd Interim
04 Aug 2022
26 Aug 2022
15.70p
1st Interim
30 Dec 2021
28 Jan 2022
15.70p
2nd Interim
15 Jul 2021
27 Aug 2021
14.20p
1st Interim
24 Dec 2020
29 Jan 2021
14.20p
2nd Interim
16 Jul 2020
28 Aug 2020
12.40p
Interim
19 Dec 2019
31 Jan 2020
12.40p
Final
18 Jul 2019
30 Aug 2019
14.00p
Interim
20 Dec 2018
31 Jan 2019
14.00p
Final
02 Aug 2018
31 Aug 2018
13.50p
Interim
04 Jan 2018
31 Jan 2018
13.50p
Final
03 Aug 2017
31 Aug 2017
11.50p
Interim
05 Jan 2017
31 Jan 2017
11.50p

Dividend Metrics

Year End Date
31 Aug 2023
31 Aug 2022
Dividend growth
-10.19%
10.56%
Dividend yield
4.40%
4.60%
Dividend cover
-0.34
-0.23


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