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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)

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
 
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Date   Source Headline
5th Mar 202410:16 amRNSNet Asset Value(s)
4th Mar 202410:11 amRNSNet Asset Value(s)
4th Mar 20247:00 amRNSAnnual Financial Report
1st Mar 20249:56 amRNSNet Asset Value(s)
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 202410:01 amRNSNet Asset Value(s)
28th Feb 202410:01 amRNSNet Asset Value(s)
27th Feb 202410:15 amRNSNet Asset Value(s)
26th Feb 20249:49 amRNSNet Asset Value(s)
23rd Feb 20249:44 amRNSNet Asset Value(s)
22nd Feb 20243:17 pmRNSDirector Declaration
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21st Feb 20249:54 amRNSNet Asset Value(s)
20th Feb 20249:45 amRNSNet Asset Value(s)
19th Feb 20249:53 amRNSNet Asset Value(s)
16th Feb 20249:59 amRNSNet Asset Value(s)
15th Feb 20249:39 amRNSNet Asset Value(s)
14th Feb 20242:50 pmRNSMonthly Factsheet
14th Feb 20249:50 amRNSNet Asset Value(s)
13th Feb 20242:58 pmRNSBellevue Healthcare Trust update with Doceo
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9th Feb 20249:51 amRNSNet Asset Value(s)
9th Feb 20247:00 amRNSBlock listing Interim Review
8th Feb 202410:01 amRNSNet Asset Value(s)
7th Feb 20249:42 amRNSNet Asset Value(s)
6th Feb 20249:50 amRNSNet Asset Value(s)
5th Feb 202410:08 amRNSNet Asset Value(s)
2nd Feb 20249:58 amRNSNet Asset Value(s)
1st Feb 20249:51 amRNSNet Asset Value(s)
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20249:27 amRNSNet Asset Value(s)
30th Jan 202411:17 amRNSNet Asset Value(s)
29th Jan 202410:08 amRNSNet Asset Value(s)
26th Jan 202411:17 amRNSCompliance with Market Abuse Regulation
26th Jan 202410:15 amRNSNet Asset Value(s)
25th Jan 20249:52 amRNSNet Asset Value(s)
24th Jan 20249:57 amRNSNet Asset Value(s)
23rd Jan 202410:06 amRNSNet Asset Value(s)
22nd Jan 20249:53 amRNSNet Asset Value(s)
19th Jan 202410:20 amRNSNet Asset Value(s)
18th Jan 20249:56 amRNSNet Asset Value(s)
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12th Jan 202410:58 amRNSTarget Total Dividend
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11th Jan 202410:27 amRNSNet Asset Value(s)
10th Jan 202410:04 amRNSNet Asset Value(s)
10th Jan 20247:00 amRNSMonthly Factsheet
9th Jan 202410:08 amRNSNet Asset Value(s)
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