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Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
BBH Live PriceLast 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

4 Jan 2018 14:00

RNS Number : 0024B
BB Healthcare Trust PLC
04 January 2018
 

BB Healthcare Trust plc (the "Company")

 

LEI: 213800HQ3J3H9YF2UI82

 

Monthly factsheet - December 2017

 

The monthly factsheet for December 2017 is now available on the Company's website at:

 

www.bbhealthcaretrust.com

 

Enquiries:

 

Anthony Lee / Ciara McKillop 020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

4 January 2018

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
4th Jan 20225:14 pmRNSIssue of Equity
4th Jan 202210:25 amRNSNet Asset Value(s)
4th Jan 202210:20 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202110:13 amRNSNet Asset Value(s)
30th Dec 202110:28 amRNSNet Asset Value(s)
29th Dec 202110:20 amRNSNet Asset Value(s)
29th Dec 202110:10 amRNSNet Asset Value(s)
29th Dec 202110:00 amRNSNet Asset Value(s)
24th Dec 202110:06 amRNSNet Asset Value(s)
23rd Dec 20214:40 pmRNSIssue of Equity & Total Voting Rights
23rd Dec 202110:02 amRNSNet Asset Value(s)
22nd Dec 20215:30 pmRNSIssue of Equity
22nd Dec 202110:07 amRNSNet Asset Value(s)
21st Dec 202110:36 amRNSNet Asset Value(s)
21st Dec 20217:00 amRNSDirectorate Change
20th Dec 202110:27 amRNSNet Asset Value(s)
17th Dec 20216:26 pmRNSRenewal of Revolving Credit Facility
17th Dec 202110:23 amRNSNet Asset Value(s)
16th Dec 20215:08 pmRNSIssue of Equity
16th Dec 202110:28 amRNSNet Asset Value(s)
15th Dec 202110:25 amRNSNet Asset Value(s)
14th Dec 202110:25 amRNSNet Asset Value(s)
13th Dec 20215:44 pmRNSIssue of Equity
13th Dec 20215:29 pmRNSNotice of GM
13th Dec 202110:22 amRNSNet Asset Value(s)
10th Dec 20215:12 pmRNSIssue of Equity
10th Dec 202110:04 amRNSNet Asset Value(s)
9th Dec 20215:23 pmRNSIssue of Equity
9th Dec 202110:14 amRNSNet Asset Value(s)
8th Dec 20215:09 pmRNSIssue of Equity
8th Dec 202110:34 amRNSNet Asset Value(s)
7th Dec 20215:03 pmRNSIssue of Equity
7th Dec 202110:25 amRNSNet Asset Value(s)
6th Dec 20215:09 pmRNSIssue of Equity
6th Dec 20214:40 pmRNSChange of Registered Office
6th Dec 20214:25 pmRNSIssue of Equity
6th Dec 202110:30 amRNSNet Asset Value(s)
3rd Dec 20214:26 pmRNSIssue of Equity
3rd Dec 20213:26 pmRNSIssue of Equity
3rd Dec 202111:04 amRNSTarget total dividend
3rd Dec 202111:02 amRNSNet Asset Value(s)
2nd Dec 20214:15 pmRNSIssue of Equity
2nd Dec 202110:22 amRNSNet Asset Value(s)
1st Dec 20214:37 pmRNSIssue of Equity
1st Dec 20213:56 pmRNSMonthly Factsheet
1st Dec 202110:28 amRNSNet Asset Value(s)
30th Nov 20212:02 pmRNSRedemption Price
30th Nov 202110:10 amRNSNet Asset Value(s)
29th Nov 20214:50 pmRNSIssue of Equity & Total Voting Rights
141516171819202122

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