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International Biotechnology Trust Plc/Fund

Current Price 918.00p Bid 926.00p Ask 950.00p Change 0.00%
Last Updated: 05/12/2025 11:39. 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 31/08/2025

Revenue
£0.51m
Operating Profit/Loss
£-2.09m
Dividend yield (%)
4.70
Total dividend for year
n/ap
Dividend cover
-0.36
P/E Ratio
n/a
More Financials

Key Personnel

Ms Alexa Henderson
Independent Non-Executive Director
Mr Patrick Magee
Non-Executive Director
Mr Patrick Maxwell
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
£360.11m

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
918.00p
Bid Price
926.00p
Ask Price
950.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
926.00p
Previous Close
918.00p
Intraday High
918.00p
Intraday Low
918.00p
52 Week High
966.00p
52 Week Low
486.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.51
1.26
Operating Profit/Loss
-2.09
-1.16
Net Interest
-1.94
-2.20
Pre-Tax Profit
-4.03
-3.36
Profit After Tax from continuing operations
-4.06
-3.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-4.06
-3.50
Attributable to:
Equity Holders of Parent Company
-4.06
-3.50
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 2025
31 Aug 2024
Basic
-11.42p
-9.16p
Diluted
-11.42p
-9.16p
Adjusted
-11.42p
-9.16p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (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
268.92
297.51
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
0.14
0.22
Cash at Bank & In Hand
14.98
10.43
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
284.04
308.15

Liabilities

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
29.61
22.83
Other Current Liabilities
5.02
3.06
Total Current Liabilities
34.63
25.89
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
34.63
25.89

Net Assets

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Net Assets
249.41
282.27

Capital & Reserves

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Share Capital
10.35
10.35
Share Premium Account
29.87
29.87
Other Reserves
267.28
296.07
Retained Earnings
-58.09
-54.03
Shareholders Funds
249.41
282.27
Minority Interests/Other Equity
n/a
n/a
Total Equity
249.41
282.27

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
24 Jul 2025
22 Aug 2025
16.17p
1st Interim
19 Dec 2024
24 Jan 2025
15.56p
2nd Interim
25 Jul 2024
23 Aug 2024
14.50p
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 2025
31 Aug 2024
Dividend growth
11.73%
0.71%
Dividend yield
4.70%
4.10%
Dividend cover
-0.36
-0.32


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