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INTERNATIONAL BIOTECHNOLOGY TST PLC — Investor Relations & Filings

Ticker · IBT ISIN · GB0004559349 LEI · 213800N1QUJ744P76D11 IL Financial and insurance activities
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Filings indexed 4,603 across all filing types
Latest filing 2026-02-11 Regulatory Filings
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)
Regulatory Filings
2026-02-11 English
Restatement of Net Asset Value(s)
Regulatory Filings
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from International Biotechnology Trust PLC providing the specific Net Asset Value (NAV) per share for a given date. It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a full report, but a direct disclosure of the NAV figure, fitting the NAV category perfectly.
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from International Biotechnology Trust PLC providing the specific Net Asset Value (NAV) per share as of February 6, 2026. It follows the standard format for NAV updates, which are regular disclosures for investment funds. It does not contain a full report, but rather the specific data point requested by the NAV category.
2026-02-09 English
Virtual Outlook Presentation
Regulatory Filings Classification · 1% confidence The document is a short announcement (under 5,000 characters) regarding an upcoming virtual presentation by portfolio managers. It does not contain the presentation materials themselves, but rather serves as an invitation and notification of an event. As it is a general regulatory announcement regarding company activities that does not fit into specific categories like financial reports or voting results, it is classified as a Regulatory Filing (RNS).
2026-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from International Biotechnology Trust PLC regarding its Net Asset Value (NAV) per share as of February 5, 2026. It explicitly mentions 'Net Asset Values' in the title and provides the specific NAV figures. This fits the definition of a regular update of the Net Asset Value (NAV) for an investment fund.
2026-02-06 English

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