Skip to main content
INTERNATIONAL BIOTECHNOLOGY TST PLC logo

INTERNATIONAL BIOTECHNOLOGY TST PLC — Investor Relations & Filings

Ticker · IBT ISIN · GB0004559349 LEI · 213800N1QUJ744P76D11 IL Financial and insurance activities
Open in API
Filings indexed 4,603 across all filing types
Latest filing 2026-04-10 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 · 1% confidence The document is an RNS announcement from International Biotechnology Trust plc providing the unaudited net asset values (NAV) per share for specific dates. It matches the definition of a Net Asset Value update, typically issued by investment funds to report their NAV. There is no indication of broader financial results, management discussion, or other report types. Therefore, it falls squarely under the Net Asset Value (NAV) category.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing the unaudited Net Asset Value (NAV) per share on specified dates. This exactly matches the definition of a Net Asset Value update for an investment fund.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited net asset value (NAV) per share for International Biotechnology Trust PLC as of specific dates. This matches the category of regular Net Asset Value updates for investment funds (Code: NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the company’s purchase of its own ordinary shares to be held in treasury, which directly matches the definition of ‘Transaction in Own Shares’ (code POS). It is not merely an announcement of a report, but itself reports the share buyback transaction.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing unaudited net asset values per share. It is not announcing a report publication or containing broader financial statements, but rather giving a routine NAV update. This matches the Net Asset Value category.
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from a UK listed company stating it has purchased its own ordinary shares to be held in treasury and provides updated share capital and voting rights figures. This matches the “Transaction in Own Shares” category (Code: POS).
2026-04-01 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.