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  3. Bellevue Health Share Price
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Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information
  • There is currently no data for BBH

Net Asset Value(s)

29 Dec 2017 11:47

RNS Number : 5893A
BB Healthcare Trust PLC
29 December 2017
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 28 December 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

113.87p

NAV per Share (excluding current financial year revenue items)

 

113.84p

 

 

 

 

 

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
 
 
NAVDMMZZMLFGNZM
12345678910
Date   Source Headline
24th Mar 20263:00 pmRNSChange of Name
24th Mar 20262:00 pmRNSHolding(s) in Company
19th Mar 20264:19 pmRNSDirector/PDMR Shareholding
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 202612:35 pmRNSNet Asset Value(s)
13th Mar 20265:31 pmRNSHolding(s) in Company
10th Mar 20267:00 amRNSSale of shares from Treasury
6th Mar 20265:11 pmRNSCompletion of Tender Offer
5th Mar 202611:30 amRNSHolding(s) in Company
4th Mar 20265:31 pmRNSResult of General Meeting
4th Mar 202610:31 amRNSNet Asset Value(s)
3rd Mar 202610:08 amRNSNet Asset Value(s)
2nd Mar 202610:13 amRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSAnnual Financial Report
2nd Mar 20267:00 amRNSTotal Voting Rights
27th Feb 20269:53 amRNSNet Asset Value(s)
26th Feb 202610:22 amRNSNet Asset Value(s)
25th Feb 20269:59 amRNSNet Asset Value(s)
24th Feb 20263:47 pmRNSDirector Declaration
24th Feb 20269:39 amRNSNet Asset Value(s)
23rd Feb 202610:05 amRNSNet Asset Value(s)
20th Feb 202610:28 amRNSNet Asset Value(s)
19th Feb 20265:39 pmRNSHolding(s) in Company
19th Feb 20269:47 amRNSNet Asset Value(s)
18th Feb 20269:42 amRNSNet Asset Value(s)
17th Feb 20269:46 amRNSNet Asset Value(s)
16th Feb 20269:31 amRNSNet Asset Value(s)
13th Feb 20269:51 amRNSNet Asset Value(s)
12th Feb 20269:49 amRNSNet Asset Value(s)
12th Feb 20267:00 amRNSRecommended Proposals & Notice of General Meeting
11th Feb 20269:59 amRNSNet Asset Value(s)
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20269:40 amRNSNet Asset Value(s)
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 202611:09 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:11 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20269:41 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20269:52 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20269:44 amRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20265:09 pmRNSCompliance with Market Abuse Regulation
2nd Feb 202610:04 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20269:54 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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