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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
  • There is currently no data for BBH

Net Asset Value(s)

7 Aug 2019 11:22

RNS Number : 2556I
BB Healthcare Trust PLC
07 August 2019
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 6 August 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

129.04p

NAV per Share (excluding current financial year revenue items)

 

129.04p

 

 

 

 

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

Enquiries:

Ciara McKillop / 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
 
 
NAVMMGGRGNLGLZM
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Date   Source Headline
6th Dec 20247:00 amRNSTransaction in Own Shares
5th Dec 20244:58 pmRNSHolding(s) in Company
5th Dec 202412:09 pmRNSHolding(s) in Company
5th Dec 202412:08 pmRNSHolding(s) in Company
5th Dec 202410:15 amRNSNet Asset Value(s)
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 20245:48 pmRNSHolding(s) in Company
4th Dec 202410:19 amRNSNet Asset Value(s)
4th Dec 20247:00 amRNSTransaction in Own Shares
3rd Dec 20243:12 pmRNSHolding(s) in Company
3rd Dec 202410:48 amRNSNet Asset Value(s)
3rd Dec 20247:00 amRNSTransaction in Own Shares
2nd Dec 20245:35 pmRNSHolding(s) in Company
2nd Dec 20243:24 pmRNSHolding(s) in Company
2nd Dec 202411:27 amRNSNet Asset Value(s)
2nd Dec 202410:00 amRNSTotal Voting Rights
2nd Dec 20247:30 amRNSTransaction in Own Shares
2nd Dec 20247:00 amRNSCircular and Notice of General Meeting
29th Nov 202410:06 amRNSNet Asset Value(s)
29th Nov 20247:00 amRNSRedemption Price and Total Voting Rights
28th Nov 20244:46 pmRNSTransaction in Own Shares
28th Nov 202410:19 amRNSNet Asset Value(s)
28th Nov 20247:00 amRNSTransaction in Own Shares
27th Nov 202410:17 amRNSNet Asset Value(s)
27th Nov 202410:00 amRNSHolding(s) in Company
27th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 202410:28 amRNSNet Asset Value(s)
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 202410:33 amRNSNet Asset Value(s)
25th Nov 20247:00 amRNSTransaction in Own Shares
22nd Nov 202410:16 amRNSNet Asset Value(s)
22nd Nov 20247:00 amRNSTransaction in Own Shares
21st Nov 202410:20 amRNSNet Asset Value(s)
21st Nov 20248:43 amRNSHolding(s) in Company
21st Nov 20247:00 amRNSTransaction in Own Shares
20th Nov 202411:10 amRNSShare Buyback Authority
20th Nov 202410:31 amRNSNet Asset Value(s)
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 202410:31 amRNSNet Asset Value(s)
19th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSHolding(s) in Company
18th Nov 202410:29 amRNSNet Asset Value(s)
18th Nov 20247:00 amRNSTransaction in Own Shares
15th Nov 202410:34 amRNSNet Asset Value(s)
15th Nov 20247:00 amRNSTransaction in Own Shares
14th Nov 202410:04 amRNSNet Asset Value(s)
14th Nov 20247:00 amRNSTransaction in Own Shares
13th Nov 202410:13 amRNSNet Asset Value(s)
13th Nov 20247:00 amRNSTransaction in Own Shares
12th Nov 20243:04 pmRNSMonthly Factsheet
121314151617181920

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