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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: 140.20
Bid: 140.20
Ask: 140.80
Change: -1.00 (-0.71%)
Spread: 0.60 (0.428%)
Open: 139.00
High: 141.60
Low: 139.00
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
6th Apr 202210:20 amRNSNet Asset Value(s)
5th Apr 202210:27 amRNSNet Asset Value(s)
4th Apr 20223:48 pmRNSScrip Dividend Reference Price
4th Apr 202210:12 amRNSNet Asset Value(s)
1st Apr 202210:25 amRNSNet Asset Value(s)
31st Mar 202210:20 amRNSNet Asset Value(s)
30th Mar 20226:00 pmRNSDirector/PDMR Shareholding
30th Mar 202210:27 amRNSNet Asset Value(s)
29th Mar 202210:25 amRNSNet Asset Value(s)
28th Mar 202210:17 amRNSNet Asset Value(s)
25th Mar 202210:09 amRNSNet Asset Value(s)
24th Mar 202210:30 amRNSNet Asset Value(s)
23rd Mar 202210:22 amRNSNet Asset Value(s)
22nd Mar 202210:13 amRNSNet Asset Value(s)
21st Mar 202210:09 amRNSNet Asset Value(s)
18th Mar 202210:18 amRNSNet Asset Value(s)
17th Mar 202210:31 amRNSNet Asset Value(s)
16th Mar 202210:13 amRNSNet Asset Value(s)
15th Mar 202210:31 amRNSNet Asset Value(s)
14th Mar 202210:24 amRNSNet Asset Value(s)
11th Mar 202210:12 amRNSNet Asset Value(s)
10th Mar 202210:32 amRNSNet Asset Value(s)
10th Mar 20227:00 amRNSKepler Trust Intelligence: New Research
9th Mar 202210:10 amRNSNet Asset Value(s)
8th Mar 202210:29 amRNSNet Asset Value(s)
7th Mar 202210:24 amRNSNet Asset Value(s)
4th Mar 202212:20 pmRNSMonthly Factsheet
4th Mar 202210:21 amRNSNet Asset Value(s)
3rd Mar 202211:05 amRNSNet Asset Value(s)
2nd Mar 202210:43 amRNSNet Asset Value(s)
2nd Mar 20229:11 amRNSResults analysis from Kepler Trust Intelligence
1st Mar 20226:00 pmRNSChange of Name
1st Mar 202210:35 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 202210:34 amRNSNet Asset Value(s)
28th Feb 20227:01 amRNSPublication of Circular - Scrip Dividend Scheme
28th Feb 20227:00 amRNSFinal Results
25th Feb 202210:27 amRNSNet Asset Value(s)
24th Feb 202210:21 amRNSNet Asset Value(s)
23rd Feb 202210:24 amRNSNet Asset Value(s)
22nd Feb 20229:57 amRNSNet Asset Value(s)
21st Feb 202210:21 amRNSNet Asset Value(s)
18th Feb 202210:08 amRNSNet Asset Value(s)
17th Feb 202210:23 amRNSNet Asset Value(s)
16th Feb 202210:16 amRNSNet Asset Value(s)
15th Feb 20223:42 pmRNSIssue of Equity
15th Feb 202210:23 amRNSNet Asset Value(s)
14th Feb 202210:31 amRNSNet Asset Value(s)
11th Feb 20225:32 pmRNSBlock listing Interim Review
11th Feb 202210:10 amRNSNet Asset Value(s)
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