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Biopharma Credit PLC (BPCR)

ORD USD0.01
Sell: $0.878|Buy: $0.884|Change: 0.00 (0.23%)

Open 

$0.884


Previous close 

$0.88


Trade high 

$0.884


Estimated NAV 

1.00106 


Year high 

$1.0094


Year low 

$0.80


Premium / Discount 

-12.09%


Market capitalisation 

$996.07 mn


Volume 

307,502


Dividend yield 

6.93%


Ongoing charge 

1.01%


ISIN 

GB00BDGKMY29


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date04/04/202527/06/2025
Ex-dividend date03/04/202526/06/2025
Payment date07/05/202531/07/2025
Amount$0.0175$0.0175

Net asset value (NAV)

Estimated NAV1.00
Latest actual NAV1.01
Latest actual NAV date31 May 2025
12m average premium/discount-11.65%

Performance 30/06/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.23
Category-
More...

Investment objective

To generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry. The Company will seek to achieve its investment objective predominantly through direct or indirect exposure to Debt Assets, which include Royalty Investments, Senior Secured Debt, Unsecured Debt and Credit Linked Notes.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue
16/07/202504:36:150.8826,9356,116.67
16/07/202504:36:150.8826,9356,116.67
16/07/202504:35:120.88239,23834,607.92
16/07/202503:54:120.878136119.41
16/07/202503:54:120.878603529.43

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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