Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBellevue Health Regulatory News (BBH)

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 146.60
Bid: 146.40
Ask: 147.20
Change: -1.40 (-0.95%)
Spread: 0.80 (0.546%)
Open: 148.80
High: 149.00
Low: 146.00
Prev. Close: 148.00
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

Redemption Price and Total Voting Rights

1 Dec 2023 07:00

RNS Number : 3048V
Bellevue Healthcare Trust PLC
01 December 2023
 

 

 

Bellevue Healthcare Trust plc (the "Company")

1 December 2023

Redemption Price and Total Voting Rights

The Company announced on 3 November 2023 that valid redemption requests in respect of 77,428,034 Ordinary Shares had been received for the 30 November 2023 Redemption Point. All of these shares will be redeemed and cancelled by the Company.

The calculated Redemption Price is 142.07718 pence per share. All shareholders who validly applied to have their Ordinary Shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 December 2023.

Following this redemption, with effect from 30 November 2023, the issued share capital of the Company consists of 478,987,196 Ordinary Shares, of which 16,398,646 Ordinary Shares are held in Treasury. Therefore, the total number of voting rights in the Company is 462,588,550.

This total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

020 3327 9720

Company Secretary

Apex Listed Companies Services (UK) Limited

 

LEI: 213800HQ3J3H9YF2UI82

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREANFEDLLDFFA
Date   Source Headline
8th May 202410:24 amRNSNet Asset Value(s)
7th May 20242:15 pmRNSHolding(s) in Company
7th May 202410:23 amRNSNet Asset Value(s)
7th May 20249:58 amRNSNet Asset Value(s)
3rd May 202410:25 amRNSNet Asset Value(s)
2nd May 202410:24 amRNSNet Asset Value(s)
1st May 20249:57 amRNSNet Asset Value(s)
30th Apr 20249:38 amRNSNet Asset Value(s)
29th Apr 20249:39 amRNSNet Asset Value(s)
26th Apr 20245:32 pmRNSResult of AGM
26th Apr 20249:47 amRNSNet Asset Value(s)
25th Apr 20249:43 amRNSNet Asset Value(s)
24th Apr 202410:30 amRNSNet Asset Value(s)
23rd Apr 202410:29 amRNSNet Asset Value(s)
22nd Apr 20249:59 amRNSNet Asset Value(s)
19th Apr 202410:24 amRNSNet Asset Value(s)
18th Apr 202410:09 amRNSNet Asset Value(s)
17th Apr 202410:25 amRNSNet Asset Value(s)
16th Apr 20249:52 amRNSNet Asset Value(s)
15th Apr 202410:19 amRNSNet Asset Value(s)
12th Apr 202410:09 amRNSNet Asset Value(s)
11th Apr 202410:06 amRNSNet Asset Value(s)
10th Apr 20249:42 amRNSNet Asset Value(s)
10th Apr 20247:00 amRNSCompany Secretary and Registered Office Change
9th Apr 20249:44 amRNSNet Asset Value(s)
8th Apr 20249:41 amRNSNet Asset Value(s)
5th Apr 202412:58 pmRNSMonthly Factsheet
5th Apr 202410:07 amRNSNet Asset Value(s)
4th Apr 20249:57 amRNSNet Asset Value(s)
3rd Apr 202410:52 amRNSDirector/PDMR Shareholding
3rd Apr 202410:26 amRNSNet Asset Value(s)
2nd Apr 20249:48 amRNSNet Asset Value(s)
2nd Apr 20248:47 amRNSNet Asset Value(s)
2nd Apr 20248:08 amRNSHolding(s) in Company
28th Mar 202412:17 pmRNSDirector/PDMR Shareholding and Total Voting Rights
28th Mar 20249:57 amRNSNet Asset Value(s)
27th Mar 20249:42 amRNSNet Asset Value(s)
26th Mar 20249:50 amRNSNet Asset Value(s)
25th Mar 202410:11 amRNSNet Asset Value(s)
22nd Mar 202412:11 pmRNSDirector/PDMR Shareholding
22nd Mar 202410:30 amRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSKepler Trust Intelligence: New Research
21st Mar 20249:51 amRNSNet Asset Value(s)
20th Mar 20249:44 amRNSNet Asset Value(s)
19th Mar 20249:50 amRNSNet Asset Value(s)
18th Mar 202410:00 amRNSNet Asset Value(s)
15th Mar 20249:48 amRNSNet Asset Value(s)
14th Mar 202410:03 amRNSNet Asset Value(s)
13th Mar 20249:43 amRNSNet Asset Value(s)
12th Mar 202410:01 amRNSNet Asset Value(s)

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.