Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

  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: 142.80
Bid: 142.40
Ask: 142.80
Change: 2.40 (1.71%)
Spread: 0.40 (0.281%)
Open: 141.00
High: 142.80
Low: 139.80
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Jul 2018 11:48

RNS Number : 8798U
BB Healthcare Trust PLC
17 July 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 16 July 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

133.21p

NAV per Share (excluding current financial year revenue items)

 

133.20p

 

 

 

 

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVDMGMNGNNGRZM
171819202122232425
Date   Source Headline
15th Sep 20214:39 pmRNSIssue of Equity & Total Voting Rights
15th Sep 202110:09 amRNSNet Asset Value(s)
14th Sep 202110:24 amRNSNet Asset Value(s)
13th Sep 20215:40 pmRNSIssue of Equity & Total Voting Rights
13th Sep 202110:12 amRNSNet Asset Value(s)
10th Sep 20215:31 pmRNSIssue of Equity & Total Voting Rights
10th Sep 202110:42 amRNSNet Asset Value(s)
9th Sep 202110:05 amRNSNet Asset Value(s)
8th Sep 20214:09 pmRNSIssue of Equity & Total Voting Rights
8th Sep 20212:45 pmRNSMonthly Factsheet
8th Sep 202110:23 amRNSNet Asset Value(s)
7th Sep 202110:31 amRNSNet Asset Value(s)
3rd Sep 20213:11 pmRNSTotal Voting Rights
3rd Sep 20219:43 amRNSNet Asset Value(s)
2nd Sep 202110:13 amRNSNet Asset Value(s)
1st Sep 202110:31 amRNSNet Asset Value(s)
31st Aug 202111:12 amRNSNet Asset Value(s)
31st Aug 202110:14 amRNSNet Asset Value(s)
27th Aug 20214:25 pmRNSIssue of Equity & Total Voting Rights
27th Aug 202110:22 amRNSNet Asset Value(s)
26th Aug 202110:31 amRNSNet Asset Value(s)
25th Aug 202110:26 amRNSNet Asset Value(s)
24th Aug 20216:13 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20219:54 amRNSNet Asset Value(s)
23rd Aug 202110:25 amRNSNet Asset Value(s)
20th Aug 20216:18 pmRNSIssue of Equity & Total Voting Rights
20th Aug 20213:20 pmRNSIssue of Equity & Total Voting Rights
20th Aug 202110:17 amRNSNet Asset Value(s)
19th Aug 202110:15 amRNSNet Asset Value(s)
18th Aug 20216:03 pmRNSScrip Dividend Scheme
18th Aug 202110:25 amRNSNet Asset Value(s)
17th Aug 20215:06 pmRNSIssue of Equity & Total Voting Rights
17th Aug 202110:14 amRNSNet Asset Value(s)
16th Aug 20214:56 pmRNSScrip Dividend Reference Price
16th Aug 202110:16 amRNSNet Asset Value(s)
13th Aug 20214:42 pmRNSIssue of Equity & Total Voting Rights
13th Aug 202110:15 amRNSNet Asset Value(s)
12th Aug 20215:42 pmRNSIssue of Equity & Total Voting Rights
12th Aug 202110:25 amRNSNet Asset Value(s)
11th Aug 20214:11 pmRNSIssue of Equity & Total Voting Rights
11th Aug 20213:48 pmRNSBlock listing Interim Review
11th Aug 202110:30 amRNSNet Asset Value(s)
10th Aug 20215:22 pmRNSIssue of Equity & Total Voting Rights
10th Aug 202110:12 amRNSNet Asset Value(s)
9th Aug 20214:50 pmRNSIssue of Equity & Total Voting Rights
9th Aug 202110:12 amRNSNet Asset Value(s)
6th Aug 20213:53 pmRNSIssue of Equity & Total Voting Rights
6th Aug 202110:24 amRNSNet Asset Value(s)
5th Aug 20215:55 pmRNSIssue of Equity & Total Voting Rights
5th Aug 202110:27 amRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.