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  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.

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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
13th Jun 202310:11 amRNSNet Asset Value(s)
12th Jun 202310:21 amRNSNet Asset Value(s)
9th Jun 202310:20 amRNSNet Asset Value(s)
8th Jun 20239:58 amRNSNet Asset Value(s)
8th Jun 20237:00 amRNSMonthly Factsheet
7th Jun 202310:03 amRNSNet Asset Value(s)
6th Jun 20235:29 pmRNSTransaction in Own Shares
6th Jun 202310:08 amRNSNet Asset Value(s)
5th Jun 202310:06 amRNSNet Asset Value(s)
2nd Jun 202310:02 amRNSNet Asset Value(s)
1st Jun 20231:13 pmRNSNet Asset Value(s)
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 202310:09 amRNSNet Asset Value(s)
30th May 20239:52 amRNSNet Asset Value(s)
26th May 202310:08 amRNSNet Asset Value(s)
25th May 20235:06 pmRNSTransaction in Own Shares
25th May 20239:36 amRNSNet Asset Value(s)
24th May 20239:43 amRNSNet Asset Value(s)
23rd May 202310:00 amRNSNet Asset Value(s)
22nd May 20239:57 amRNSNet Asset Value(s)
19th May 202310:00 amRNSNet Asset Value(s)
18th May 202310:08 amRNSNet Asset Value(s)
17th May 202310:04 amRNSNet Asset Value(s)
16th May 202310:05 amRNSNet Asset Value(s)
15th May 202310:03 amRNSNet Asset Value(s)
12th May 202310:20 amRNSNet Asset Value(s)
12th May 20239:46 amRNSMonthly Factsheet
11th May 202310:07 amRNSNet Asset Value(s)
10th May 20235:55 pmRNSTransaction in Own Shares
10th May 20239:51 amRNSNet Asset Value(s)
9th May 202310:05 amRNSNet Asset Value(s)
9th May 202310:00 amRNSNet Asset Value(s)
5th May 20233:47 pmRNSTotal Voting Rights and Capital
5th May 202310:08 amRNSNet Asset Value(s)
4th May 202310:03 amRNSNet Asset Value(s)
3rd May 202310:15 amRNSNet Asset Value(s)
2nd May 20235:17 pmRNSTransaction in Own Shares
2nd May 20232:05 pmRNSResult of AGM Replacement
2nd May 20239:59 amRNSNet Asset Value(s)
2nd May 20239:51 amRNSNet Asset Value(s)
28th Apr 20233:21 pmRNSResult of AGM
28th Apr 202310:28 amRNSNet Asset Value(s)
27th Apr 202310:24 amRNSNet Asset Value(s)
26th Apr 202310:18 amRNSNet Asset Value(s)
25th Apr 202310:25 amRNSNet Asset Value(s)
24th Apr 202310:56 amRNSNet Asset Value(s)
24th Apr 20239:53 amRNSBellevue Healthcare Trust portfolio update
21st Apr 202310:18 amRNSNet Asset Value(s)
20th Apr 202310:17 amRNSNet Asset Value(s)
19th Apr 202310:20 amRNSNet Asset Value(s)
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