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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: 144.00
Bid: 144.00
Ask: 144.20
Change: 1.20 (0.84%)
Spread: 0.20 (0.139%)
Open: 142.80
High: 144.00
Low: 142.80
Prev. Close: 142.80
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
5th Aug 20215:55 pmRNSIssue of Equity & Total Voting Rights
5th Aug 202110:27 amRNSNet Asset Value(s)
4th Aug 20214:30 pmRNSIssue of Equity & Total Voting Rights
4th Aug 202110:10 amRNSNet Asset Value(s)
3rd Aug 202111:41 amRNSMonthly Factsheet
3rd Aug 202110:20 amRNSNet Asset Value(s)
2nd Aug 202110:02 amRNSNet Asset Value(s)
30th Jul 202110:03 amRNSNet Asset Value(s)
29th Jul 20215:33 pmRNSIssue of Equity & Total Voting Rights
29th Jul 202110:21 amRNSNet Asset Value(s)
28th Jul 20215:15 pmRNSIssue of Equity & Total Voting Rights
28th Jul 202110:36 amRNSNet Asset Value(s)
27th Jul 20215:41 pmRNSIssue of Equity & Total Voting Rights
27th Jul 202110:23 amRNSNet Asset Value(s)
26th Jul 20215:50 pmRNSIssue of Equity & Total Voting Rights
26th Jul 202110:24 amRNSNet Asset Value(s)
23rd Jul 20214:16 pmRNSIssue of Equity & Total Voting Rights
23rd Jul 202110:31 amRNSNet Asset Value(s)
22nd Jul 20219:56 amRNSNet Asset Value(s)
21st Jul 20215:26 pmRNSIssue of Equity & Total Voting Rights
21st Jul 202110:16 amRNSNet Asset Value(s)
20th Jul 202110:14 amRNSNet Asset Value(s)
19th Jul 202110:31 amRNSNet Asset Value(s)
19th Jul 20217:04 amRNSPublication of Circular - Scrip Dividend Scheme
19th Jul 20217:00 amRNSHalf-year Report
16th Jul 202110:13 amRNSNet Asset Value(s)
15th Jul 202110:08 amRNSNet Asset Value(s)
14th Jul 202110:18 amRNSNet Asset Value(s)
13th Jul 202110:17 amRNSNet Asset Value(s)
12th Jul 202111:01 amRNSNet Asset Value(s)
9th Jul 20212:55 pmRNSIssue of Equity & Total Voting Rights
9th Jul 202110:14 amRNSNet Asset Value(s)
8th Jul 20215:11 pmRNSIssue of Equity & Total Voting Rights
8th Jul 202110:12 amRNSNet Asset Value(s)
7th Jul 20215:51 pmRNSIssue of Equity & Total Voting Rights
7th Jul 202110:26 amRNSNet Asset Value(s)
6th Jul 20215:38 pmRNSIssue of Equity & Total Voting Rights
6th Jul 202110:40 amRNSNet Asset Value(s)
5th Jul 20215:15 pmRNSIssue of Equity & Total Voting Rights
5th Jul 20213:52 pmRNSMonthly Factsheet
5th Jul 202110:21 amRNSNet Asset Value(s)
5th Jul 20217:00 amRNSDirectorate Change
2nd Jul 202110:19 amRNSNet Asset Value(s)
1st Jul 20215:32 pmRNSIssue of Equity & Total Voting Rights
1st Jul 202110:19 amRNSNet Asset Value(s)
30th Jun 202110:16 amRNSNet Asset Value(s)
29th Jun 20213:13 pmRNSDirector/PDMR Shareholding
29th Jun 202110:14 amRNSNet Asset Value(s)
28th Jun 202110:33 amRNSNet Asset Value(s)
25th Jun 202110:52 amRNSNet Asset Value(s)
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