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  2. Share Prices
  3. Bellevue Health Share Price
  4. Bellevue Health Share Regulatory News
  5. Scrip Dividend Reference Price

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
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Share Price: 142.60
Bid: 141.80
Ask: 142.40
Change: 1.00 (0.71%)
Spread: 0.60 (0.423%)
Open: 142.00
High: 144.40
Low: 139.80
Prev. Close: 141.60
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.

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Scrip Dividend Reference Price

3 Apr 2023 16:47

RNS Number : 1788V
Bellevue Healthcare Trust PLC
03 April 2023
 

Bellevue Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

 

Scrip Dividend Reference Price

The Company announces that the scrip dividend reference price for the final dividend of 3.235p per ordinary share of 1p each ("Ordinary Share") that has been declared in respect of the year ended 30 November 2022 (the "Final Dividend"), payable on 5 May 2023, is 163.10p.

The scrip dividend reference price is the price at which Bellevue Healthcare Trust plc's Ordinary Shares will be issued to shareholders who have elected for their cash dividend to be automatically subscribed on their behalf for new Ordinary Shares (the "Scrip Dividend Scheme") and is the unaudited Net Asset Value per Ordinary Share as at close of business on 31 March 2023.

 

3 April 2023

 

Enquiries:

 

Apex Listed Companies Services (UK) Limited

020 3327 9720

Company Secretary

 

 

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Date   Source Headline
29th Apr 20249:39 amRNSNet Asset Value(s)
26th Apr 20245:32 pmRNSResult of AGM
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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)
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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
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5th Apr 202412:58 pmRNSMonthly Factsheet
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3rd Apr 202410:52 amRNSDirector/PDMR Shareholding
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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
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22nd Mar 20247:00 amRNSKepler Trust Intelligence: New Research
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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)
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11th Mar 202410:02 amRNSNet Asset Value(s)
8th Mar 202410:15 amRNSNet Asset Value(s)
8th Mar 20247:00 amRNSAnnual Report & Accounts and Notice of AGM
7th Mar 20245:08 pmRNSTransaction in Own Shares
7th Mar 202410:20 amRNSNet Asset Value(s)
6th Mar 20246:02 pmRNSTransaction in Own Shares
6th Mar 20245:26 pmRNSMonthly Factsheet
6th Mar 20249:46 amRNSNet Asset Value(s)
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