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INTERNATIONAL BIOTECHNOLOGY TST PLC — Investor Relations & Filings

Ticker · IBT ISIN · GB0004559349 LEI · 213800N1QUJ744P76D11 IL Financial and insurance activities
Filings indexed 4,654 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL IBT

About INTERNATIONAL BIOTECHNOLOGY TST PLC

https://www.ibtplc.com/

International Biotechnology Trust PLC is an investment trust that provides investors with access to the biotechnology and life sciences sectors. Its primary objective is to achieve long-term capital growth through an actively managed, diversified portfolio. The trust invests in a range of approximately 100 quoted and unquoted companies, from development to late-stage. A key aspect of its strategy is a focus on risk management, particularly ahead of significant company-specific events. Additionally, the trust aims to provide a reliable source of income, paying a biannual dividend equivalent to 4% of its net asset value.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement by International Biotechnology Trust PLC providing unaudited net asset values per share (cum and ex income) for a specific date. It explicitly states “Net Asset Values” and lists NAV figures in pence, matching the definition for regular NAV updates. This aligns with category 23 (NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an announcement by International Biotechnology Trust PLC of its unaudited net asset value per share on a specific date. It includes NAV figures (ex and cum income) and is a routine NAV update for an investment trust. This matches the “Net Asset Value (NAV)” category for investment funds.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS distribution announcing the unaudited net asset values (NAV) per share for an investment trust (International Biotechnology Trust plc). It provides NAV figures (ex- and cum-income) for a specific date and states the values are in accordance with association recommendations. This matches the definition of a Net Asset Value announcement (Code: NAV).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a short RNS announcement providing unaudited net asset values per share for an investment trust. It contains a NAV table, typical of regular Net Asset Value updates for investment funds, and matches the “Net Asset Value (NAV)” category.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS announcement providing unaudited Net Asset Value (NAV) per share of an investment trust (International Biotechnology Trust plc) for a specific date. It is a regular NAV update for a fund, matching the ‘Net Asset Value’ category rather than a full report or simple publication announcement. Therefore, it is classified as NAV.
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of unaudited net asset values (NAV) per share for International Biotechnology Trust PLC, published via RNS. It contains NAV figures and explicitly states it is a Net Asset Value update. This matches the Net Asset Value (NAV) category.
2026-05-15 English

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