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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: 143.40
Bid: 142.60
Ask: 144.00
Change: 1.80 (1.27%)
Spread: 1.40 (0.982%)
Open: 142.00
High: 143.80
Low: 141.00
Prev. Close: 141.60
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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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
 
 
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Date   Source Headline
31st Aug 202210:16 amRNSNet Asset Value(s)
30th Aug 202210:53 amRNSNet Asset Value(s)
30th Aug 202210:21 amRNSNet Asset Value(s)
26th Aug 202210:22 amRNSNet Asset Value(s)
25th Aug 202210:28 amRNSNet Asset Value(s)
24th Aug 202210:35 amRNSNet Asset Value(s)
23rd Aug 202210:22 amRNSNet Asset Value(s)
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19th Aug 202210:32 amRNSNet Asset Value(s)
18th Aug 202210:01 amRNSNet Asset Value(s)
17th Aug 202210:15 amRNSNet Asset Value(s)
16th Aug 202210:26 amRNSNet Asset Value(s)
15th Aug 202210:28 amRNSNet Asset Value(s)
12th Aug 202210:12 amRNSNet Asset Value(s)
11th Aug 20226:25 pmRNSBlock listing Interim Review
11th Aug 202210:10 amRNSNet Asset Value(s)
10th Aug 20225:50 pmRNSScrip Dividend Scheme
10th Aug 20229:57 amRNSNet Asset Value(s)
9th Aug 202210:10 amRNSNet Asset Value(s)
8th Aug 20223:30 pmRNSScrip Dividend Reference Price
8th Aug 202210:22 amRNSNet Asset Value(s)
5th Aug 202210:05 amRNSNet Asset Value(s)
4th Aug 20224:26 pmRNSMonthly Factsheet
4th Aug 202210:12 amRNSNet Asset Value(s)
3rd Aug 20229:55 amRNSNet Asset Value(s)
2nd Aug 202210:23 amRNSNet Asset Value(s)
1st Aug 202210:04 amRNSNet Asset Value(s)
29th Jul 202210:18 amRNSNet Asset Value(s)
28th Jul 202210:10 amRNSNet Asset Value(s)
27th Jul 202210:26 amRNSNet Asset Value(s)
26th Jul 202210:28 amRNSNet Asset Value(s)
25th Jul 202210:22 amRNSNet Asset Value(s)
22nd Jul 202210:48 amRNSNet Asset Value(s)
21st Jul 202210:28 amRNSNet Asset Value(s)
20th Jul 202210:19 amRNSNet Asset Value(s)
19th Jul 20223:12 pmRNSDirector/PDMR Shareholding
19th Jul 202210:11 amRNSNet Asset Value(s)
18th Jul 202210:08 amRNSNet Asset Value(s)
15th Jul 202210:17 amRNSNet Asset Value(s)
14th Jul 202210:21 amRNSNet Asset Value(s)
13th Jul 202210:16 amRNSNet Asset Value(s)
13th Jul 20227:00 amRNSResults analysis from Kepler Trust Intelligence
12th Jul 202210:12 amRNSNet Asset Value(s)
11th Jul 202210:18 amRNSNet Asset Value(s)
8th Jul 202210:13 amRNSNet Asset Value(s)
7th Jul 202210:18 amRNSNet Asset Value(s)
7th Jul 20227:01 amRNSCirc re. Scrip Dividend Scheme
7th Jul 20227:00 amRNSHalf-year Report
6th Jul 202210:21 amRNSNet Asset Value(s)
5th Jul 202210:11 amRNSNet Asset Value(s)
91011121314151617

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