IBT Key Facts

Capital Structure as at 31 March 2017
Ordinary Shares in Issue37,547,663
Shares Held in Treasury3,795,000
Trust Basic Details 
Inception Date6th May 1994
Investment ManagersCarl Harald Janson (Lead Manager)
Kate Bingham
Ailsa Craig
Year End 31st August
Results AnnouncedLate October / Early November
Next AGMDecember 2017
Shares 
ListedLondon Stock Exchange
ISINGB0004559349
SEDOL0455934 GB
ReutersIBT.L
BloombergIBT LN
Fees  
Management Fee0.9% of NAV
Performance Fee10% of quoted portfolio NBI (£) outperformance plus a 0.5% hurdle
20% of net gains made from unquoted investments

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