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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: 143.00
Bid: 142.80
Ask: 143.20
Change: 2.40 (1.71%)
Spread: 0.40 (0.28%)
Open: 141.20
High: 143.00
Low: 140.00
Prev. Close: 140.60
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
25th Jul 202210:22 amRNSNet Asset Value(s)
22nd Jul 202210:48 amRNSNet Asset Value(s)
21st Jul 202210:28 amRNSNet Asset Value(s)
20th Jul 202210:19 amRNSNet Asset Value(s)
19th Jul 20223:12 pmRNSDirector/PDMR Shareholding
19th Jul 202210:11 amRNSNet Asset Value(s)
18th Jul 202210:08 amRNSNet Asset Value(s)
15th Jul 202210:17 amRNSNet Asset Value(s)
14th Jul 202210:21 amRNSNet Asset Value(s)
13th Jul 202210:16 amRNSNet Asset Value(s)
13th Jul 20227:00 amRNSResults analysis from Kepler Trust Intelligence
12th Jul 202210:12 amRNSNet Asset Value(s)
11th Jul 202210:18 amRNSNet Asset Value(s)
8th Jul 202210:13 amRNSNet Asset Value(s)
7th Jul 202210:18 amRNSNet Asset Value(s)
7th Jul 20227:01 amRNSCirc re. Scrip Dividend Scheme
7th Jul 20227:00 amRNSHalf-year Report
6th Jul 202210:21 amRNSNet Asset Value(s)
5th Jul 202210:11 amRNSNet Asset Value(s)
4th Jul 20222:50 pmRNSMonthly Factsheet
4th Jul 202210:24 amRNSNet Asset Value(s)
1st Jul 202210:08 amRNSNet Asset Value(s)
1st Jul 20227:00 amRNSTotal Voting Rights
30th Jun 202210:26 amRNSNet Asset Value(s)
30th Jun 202210:01 amRNSDirector/PDMR Shareholding
29th Jun 202210:14 amRNSNet Asset Value(s)
28th Jun 202211:08 amRNSNet Asset Value(s)
27th Jun 202210:14 amRNSNet Asset Value(s)
24th Jun 202210:07 amRNSNet Asset Value(s)
23rd Jun 202210:22 amRNSNet Asset Value(s)
22nd Jun 202210:13 amRNSNet Asset Value(s)
21st Jun 202210:15 amRNSNet Asset Value(s)
20th Jun 202210:27 amRNSNet Asset Value(s)
17th Jun 202210:31 amRNSNet Asset Value(s)
16th Jun 20224:14 pmRNSRenewal of Revolving Credit Facility
16th Jun 202210:05 amRNSNet Asset Value(s)
15th Jun 202210:28 amRNSNet Asset Value(s)
14th Jun 202210:22 amRNSNet Asset Value(s)
13th Jun 202210:22 amRNSNet Asset Value(s)
10th Jun 202210:33 amRNSNet Asset Value(s)
9th Jun 202210:19 amRNSNet Asset Value(s)
8th Jun 20225:07 pmRNSIssue of Equity
8th Jun 20222:50 pmRNSMonthly Factsheet
8th Jun 202210:10 amRNSNet Asset Value(s)
7th Jun 202211:25 amRNSCompliance with Market Abuse Regulation
7th Jun 202210:20 amRNSNet Asset Value(s)
6th Jun 202210:15 amRNSNet Asset Value(s)
6th Jun 20228:00 amRNSNet Asset Value(s)
6th Jun 20227:00 amRNSNet Asset Value(s)
1st Jun 202210:28 amRNSNet Asset Value(s)
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