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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
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Share Price: 141.20
Bid: 0.00
Ask: 155.00
Change: 0.00 (0.00%)
Spread: 14.00 (9.929%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 141.20
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)

8 May 2018 17:07

RNS Number : 3896N
BB Healthcare Trust PLC
08 May 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 07 May 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

112.29p

NAV per Share (excluding current financial year revenue items)

 

112.29p

 

 

 

 

 

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
24th May 202210:20 amRNSNet Asset Value(s)
23rd May 202210:21 amRNSNet Asset Value(s)
20th May 20224:05 pmRNSIssue of Equity
20th May 202210:02 amRNSNet Asset Value(s)
19th May 20224:31 pmRNSIssue of Equity
19th May 202210:23 amRNSNet Asset Value(s)
18th May 202210:03 amRNSNet Asset Value(s)
17th May 20224:45 pmRNSIssue of Equity
17th May 202210:12 amRNSNet Asset Value(s)
16th May 20223:30 pmRNSIssue of Equity
16th May 202210:26 amRNSNet Asset Value(s)
13th May 20224:29 pmRNSIssue of Equity
13th May 202210:05 amRNSNet Asset Value(s)
12th May 20224:52 pmRNSIssue of Equity
12th May 202210:27 amRNSNet Asset Value(s)
11th May 20226:17 pmRNSIssue of Equity
11th May 202210:32 amRNSNet Asset Value(s)
10th May 20224:04 pmRNSIssue of Equity
10th May 202210:03 amRNSNet Asset Value(s)
9th May 202210:28 amRNSNet Asset Value(s)
6th May 20224:54 pmRNSIssue of Equity
6th May 202210:24 amRNSNet Asset Value(s)
5th May 20222:08 pmRNSMonthly Factsheet
5th May 202210:15 amRNSNet Asset Value(s)
4th May 202210:12 amRNSNet Asset Value(s)
3rd May 202210:30 amRNSNet Asset Value(s)
3rd May 202210:15 amRNSNet Asset Value(s)
29th Apr 202210:28 amRNSNet Asset Value(s)
28th Apr 20224:48 pmRNSTotal Voting Rights
28th Apr 202210:09 amRNSNet Asset Value(s)
27th Apr 202210:27 amRNSNet Asset Value(s)
26th Apr 202210:25 amRNSNet Asset Value(s)
25th Apr 202210:18 amRNSNet Asset Value(s)
22nd Apr 20225:07 pmRNSShare buy-back programme
22nd Apr 20224:53 pmRNSResult of AGM
22nd Apr 202210:22 amRNSNet Asset Value(s)
21st Apr 202210:19 amRNSNet Asset Value(s)
20th Apr 202210:21 amRNSNet Asset Value(s)
19th Apr 202210:23 amRNSNet Asset Value(s)
19th Apr 20227:00 amRNSNet Asset Value(s)
14th Apr 202210:26 amRNSNet Asset Value(s)
13th Apr 20225:23 pmRNSMonthly Factsheet
13th Apr 202210:27 amRNSNet Asset Value(s)
12th Apr 20226:23 pmRNSShare buy-back programme
12th Apr 202210:52 amRNSNet Asset Value(s)
11th Apr 202210:30 amRNSNet Asset Value(s)
8th Apr 202210:12 amRNSNet Asset Value(s)
7th Apr 202210:33 amRNSNet Asset Value(s)
6th Apr 20225:42 pmRNSScrip Dividend Scheme
6th Apr 202210:20 amRNSNet Asset Value(s)
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