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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
  • There is currently no data for BBH

Net Asset Value(s)

28 Jul 2025 10:27

RNS Number : 8048S
Bellevue Healthcare Trust PLC
28 July 2025
 

LEI: 213800HQ3J3H9YF2UI82

 

Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 25 July 2025 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

 

NAV per Share (including current financial year revenue items) 119.33p

NAV per Share (excluding current financial year revenue items) 119.03p

 

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

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited +44 (0) 20 3697 5770

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Date   Source Headline
30th Oct 20257:00 amRNSStrategic Review Result
30th Oct 20257:00 amRNSTransaction in Own Shares
29th Oct 202510:14 amRNSNet Asset Value(s)
29th Oct 20257:00 amRNSTransaction in Own Shares
28th Oct 202510:37 amRNSNet Asset Value(s)
28th Oct 20257:00 amRNSTransaction in Own Shares
27th Oct 20252:33 pmRNSMonthly Factsheet
27th Oct 202510:19 amRNSNet Asset Value(s)
27th Oct 20257:00 amRNSTransaction in Own Shares
24th Oct 202510:12 amRNSNet Asset Value(s)
24th Oct 20257:00 amRNSTransaction in Own Shares
23rd Oct 202510:00 amRNSNet Asset Value(s)
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 20259:36 amRNSNet Asset Value(s)
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 202510:11 amRNSNet Asset Value(s)
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20th Oct 202510:11 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 20254:34 pmRNSHolding(s) in Company
17th Oct 20259:56 amRNSNet Asset Value(s)
17th Oct 20257:00 amRNSCircular Publication and Notice of General Meeting
17th Oct 20257:00 amRNSTransaction in Own Shares
16th Oct 202510:37 amRNSNet Asset Value(s)
16th Oct 20257:00 amRNSTransaction in Own Shares
15th Oct 20259:49 amRNSNet Asset Value(s)
15th Oct 20257:00 amRNSTransaction in Own Shares
14th Oct 202510:03 amRNSNet Asset Value(s)
14th Oct 20257:00 amRNSTransaction in Own Shares
13th Oct 20259:48 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNSTransaction in Own Shares
10th Oct 20254:43 pmRNSHolding(s) in Company
10th Oct 20259:50 amRNSNet Asset Value(s)
10th Oct 20257:00 amRNSTransaction in Own Shares
9th Oct 202510:03 amRNSNet Asset Value(s)
9th Oct 20257:00 amRNSTransaction in Own Shares
8th Oct 202510:08 amRNSNet Asset Value(s)
8th Oct 20257:00 amRNSTransaction in Own Shares
7th Oct 202510:15 amRNSNet Asset Value(s)
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6th Oct 202510:06 amRNSNet Asset Value(s)
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3rd Oct 202510:20 amRNSNet Asset Value(s)
3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 202510:39 amRNSNet Asset Value(s)
2nd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 202510:27 amRNSNet Asset Value(s)
1st Oct 20257:01 amRNSTotal Voting Rights
1st Oct 20257:00 amRNSTransaction in Own Shares
30th Sep 202510:08 amRNSNet Asset Value(s)
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