Bellevue Health Regulatory News (BBH)

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Share Price Information for Bellevue Health (BBH)

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Share Price: 141.60

Bid: 141.00

Ask: 141.60

Change: 0.20 (0.14%)

Spread: 0.60 (0.426%)

Open: 141.00

High: 142.20

Low: 140.40

Prev. Close: 141.40

Last checked at -

BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Monthly Factsheet

9 Sep 2019 08:00

RNS Number : 5763L

BB Healthcare Trust PLC

09 September 2019

BB Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

Monthly factsheet - August 2019

The monthly factsheet for August 2019 is now available:

http://www.rns-pdf.londonstockexchange.com/rns/5763L_1-2019-9-6.pdf

Enquiries:

Anthony Lee / Ciara McKillop 020 7653 9690

PraxisIFM Fund Services (UK) Limited

9 September 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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Date		Source	Headline
15th Feb 2022	10:23 am	RNS	Net Asset Value(s)
14th Feb 2022	10:31 am	RNS	Net Asset Value(s)
11th Feb 2022	5:32 pm	RNS	Block listing Interim Review
11th Feb 2022	10:10 am	RNS	Net Asset Value(s)
10th Feb 2022	10:18 am	RNS	Net Asset Value(s)
9th Feb 2022	3:39 pm	RNS	Issue of Equity
9th Feb 2022	10:14 am	RNS	Net Asset Value(s)
8th Feb 2022	10:09 am	RNS	Net Asset Value(s)
7th Feb 2022	10:13 am	RNS	Net Asset Value(s)
4th Feb 2022	10:17 am	RNS	Net Asset Value(s)
3rd Feb 2022	10:18 am	RNS	Net Asset Value(s)
3rd Feb 2022	9:24 am	RNS	Monthly Factsheet
2nd Feb 2022	10:19 am	RNS	Net Asset Value(s)
1st Feb 2022	10:23 am	RNS	Net Asset Value(s)
1st Feb 2022	7:00 am	RNS	Total Voting Rights
31st Jan 2022	10:08 am	RNS	Net Asset Value(s)
28th Jan 2022	10:28 am	RNS	Net Asset Value(s)
27th Jan 2022	3:58 pm	RNS	Issue of Equity
27th Jan 2022	10:43 am	RNS	Net Asset Value(s)
26th Jan 2022	4:54 pm	RNS	Issue of Equity
26th Jan 2022	10:23 am	RNS	Net Asset Value(s)
25th Jan 2022	5:17 pm	RNS	Issue of Equity
25th Jan 2022	10:01 am	RNS	Net Asset Value(s)
24th Jan 2022	10:25 am	RNS	Net Asset Value(s)
21st Jan 2022	11:35 am	RNS	Compliance with Market Abuse Regulation
21st Jan 2022	10:51 am	RNS	Net Asset Value(s)
20th Jan 2022	10:21 am	RNS	Net Asset Value(s)
19th Jan 2022	4:34 pm	RNS	Issue of Equity
19th Jan 2022	10:34 am	RNS	Net Asset Value(s)
18th Jan 2022	10:28 am	RNS	Net Asset Value(s)
17th Jan 2022	4:09 pm	RNS	Issue of Equity
17th Jan 2022	10:19 am	RNS	Net Asset Value(s)
14th Jan 2022	4:53 pm	RNS	Issue of Equity
14th Jan 2022	10:15 am	RNS	Net Asset Value(s)
13th Jan 2022	12:46 pm	RNS	Block Listing Application
13th Jan 2022	10:14 am	RNS	Net Asset Value(s)
12th Jan 2022	3:08 pm	RNS	Monthly Factsheet
12th Jan 2022	10:20 am	RNS	Net Asset Value(s)
11th Jan 2022	5:12 pm	RNS	Issue of Equity
11th Jan 2022	1:49 pm	RNS	Block Listing Application
11th Jan 2022	12:19 pm	RNS	Result of General Meeting
11th Jan 2022	10:14 am	RNS	Net Asset Value(s)
10th Jan 2022	10:31 am	RNS	Net Asset Value(s)
7th Jan 2022	5:17 pm	RNS	Issue of Equity
7th Jan 2022	10:38 am	RNS	Net Asset Value(s)
6th Jan 2022	4:42 pm	RNS	Issue of Equity
6th Jan 2022	10:30 am	RNS	Net Asset Value(s)
5th Jan 2022	5:09 pm	RNS	Issue of Equity
5th Jan 2022	10:25 am	RNS	Net Asset Value(s)
4th Jan 2022	5:15 pm	RNS	Director/PDMR Shareholding

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