Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Bellevue Health Share Price
  4. Bellevue Health Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 141.60
Bid: 141.40
Ask: 141.80
Change: 1.20 (0.85%)
Spread: 0.40 (0.283%)
Open: 141.00
High: 142.00
Low: 140.00
Prev. Close: 140.40
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Feb 2018 13:38

RNS Number : 1569F
BB Healthcare Trust PLC
16 February 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 15 February 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

108.88p

NAV per Share (excluding current financial year revenue items)

 

108.88p

 

 

 

 

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

Enquiries:

Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGMZFVVGRZM
67891011121314
Date   Source Headline
18th Jan 202310:00 amRNSNet Asset Value(s)
17th Jan 20235:52 pmRNSTransaction in Own Shares
17th Jan 202310:21 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Administrator and Company Secretary
16th Jan 20236:02 pmRNSTransaction in Own Shares
16th Jan 20234:42 pmRNSHolding(s) in Company
16th Jan 202310:01 amRNSNet Asset Value(s)
13th Jan 20239:56 amRNSNet Asset Value(s)
12th Jan 20235:14 pmRNSTransaction in Own Shares
12th Jan 202310:04 amRNSNet Asset Value(s)
11th Jan 20235:16 pmRNSTransaction in Own Shares
11th Jan 202310:48 amRNSNet Asset Value(s)
10th Jan 20235:29 pmRNSTransaction in Own Shares
10th Jan 202310:08 amRNSNet Asset Value(s)
9th Jan 20235:45 pmRNSTransaction in Own Shares
9th Jan 202310:09 amRNSNet Asset Value(s)
6th Jan 20235:27 pmRNSTransaction in Own Shares
6th Jan 20239:45 amRNSNet Asset Value(s)
5th Jan 20235:09 pmRNSTransaction in Own Shares
5th Jan 202310:03 amRNSNet Asset Value(s)
4th Jan 20235:43 pmRNSTransaction in Own Shares
4th Jan 20239:51 amRNSNet Asset Value(s)
3rd Jan 20235:19 pmRNSTransaction in Own Shares
3rd Jan 202310:03 amRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
30th Dec 20221:25 pmRNSTransaction in Own Shares
30th Dec 20229:55 amRNSNet Asset Value(s)
30th Dec 20229:53 amRNSDirector/PDMR Shareholding
29th Dec 20226:31 pmRNSTransaction in Own Shares
29th Dec 20229:34 amRNSNet Asset Value(s)
28th Dec 20225:27 pmRNSTransaction in Own Shares
28th Dec 202210:01 amRNSNet Asset Value(s)
28th Dec 20227:00 amRNSNet Asset Value(s)
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 202210:10 amRNSNet Asset Value(s)
22nd Dec 20225:04 pmRNSTransaction in Own Shares
22nd Dec 202210:01 amRNSNet Asset Value(s)
21st Dec 20225:16 pmRNSTransaction in Own Shares
21st Dec 202210:11 amRNSNet Asset Value(s)
21st Dec 20227:00 amRNSTarget total dividend
20th Dec 20225:27 pmRNSTransaction in Own Shares
20th Dec 202210:14 amRNSNet Asset Value(s)
19th Dec 20225:48 pmRNSHolding(s) in Company
19th Dec 20225:47 pmRNSTransaction in Own Shares
19th Dec 202210:11 amRNSNet Asset Value(s)
16th Dec 20225:31 pmRNSTransaction in Own Shares
16th Dec 20229:58 amRNSNet Asset Value(s)
15th Dec 20226:01 pmRNSTransaction in Own Shares
15th Dec 202210:08 amRNSNet Asset Value(s)
14th Dec 20225:49 pmRNSTransaction in Own Shares
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.