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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
456789101112
Date   Source Headline
31st Jul 202510:14 amRNSNet Asset Value(s)
31st Jul 20257:00 amRNSTransaction in Own Shares
30th Jul 20259:51 amRNSNet Asset Value(s)
30th Jul 20257:00 amRNSTransaction in Own Shares
29th Jul 202510:07 amRNSNet Asset Value(s)
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 20254:54 pmRNSHolding(s) in Company
28th Jul 202510:27 amRNSNet Asset Value(s)
28th Jul 20257:00 amRNSTransaction in Own Shares
25th Jul 20254:14 pmRNSCircular Publication and Notice of General Meeting
25th Jul 20251:36 pmRNSMonthly Factsheet
25th Jul 20259:44 amRNSNet Asset Value(s)
25th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 20255:46 pmRNSHolding(s) in Company
24th Jul 20252:54 pmRNSHolding(s) in Company
24th Jul 20259:27 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 20257:00 amRNSHolding(s) in Company
23rd Jul 20254:13 pmRNSHolding(s) in Company
23rd Jul 20254:13 pmRNSHolding(s) in Company
23rd Jul 20259:47 amRNSNet Asset Value(s)
23rd Jul 20259:10 amRNSHolding(s) in Company
23rd Jul 20257:00 amRNSTransaction in Own Shares
22nd Jul 202510:14 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 20255:19 pmRNSHolding(s) in Company
21st Jul 20259:58 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 202510:17 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 20259:32 amRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 20256:12 pmRNSHolding(s) in Company
16th Jul 20252:53 pmRNSHolding(s) in Company
16th Jul 202510:10 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
15th Jul 202511:08 amRNSResult of General Meeting
15th Jul 202510:12 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNSTransaction in Own Shares
14th Jul 20259:32 amRNSNet Asset Value(s)
11th Jul 20259:24 amRNSNet Asset Value(s)
11th Jul 20257:00 amRNSTransaction in Own Shares
10th Jul 202510:11 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20259:48 amRNSNet Asset Value(s)
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 202510:19 amRNSNet Asset Value(s)
8th Jul 20257:00 amRNSTransaction in Own Shares
7th Jul 202511:57 amRNSHolding(s) in Company
7th Jul 202510:16 amRNSNet Asset Value(s)
456789101112

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