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

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: 142.20
Bid: 142.00
Ask: 142.40
Change: 0.60 (0.42%)
Spread: 0.40 (0.282%)
Open: 141.20
High: 144.40
Low: 141.20
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 Scheme

6 Apr 2022 17:42

RNS Number : 5443H
Bellevue Healthcare Trust PLC
06 April 2022
 

Bellevue Healthcare Trust plc (the "Company")

LEI: 213800HQ3J3H9YF2UI82

 

Scrip Dividend Scheme

The Company announces that on 28 April 2022 it will allot and issue 285,015 ordinary shares of 1p each ("Ordinary Shares") to shareholders who have elected for their cash dividend for the year ended 30 November 2021 (the "Final Dividend"), payable on 28 April 2022, to be automatically subscribed on their behalf for new Ordinary Shares (the "Scrip Dividend Scheme").

Application will be made for admission of the Ordinary Shares to the premium segment of the Official List of the Financial Conduct Authority and to trading on the premium segment of the London Stock Exchange plc's main market ("Admission"). Admission is expected to occur at 8.00 a.m. on 28 April 2022.

 

6 April 2022

 

Enquiries:

 

Sanne Fund Services (UK) Limited

020 3327 9720

Company Secretary

 

 

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Date   Source Headline
5th May 20233:47 pmRNSTotal Voting Rights and Capital
5th May 202310:08 amRNSNet Asset Value(s)
4th May 202310:03 amRNSNet Asset Value(s)
3rd May 202310:15 amRNSNet Asset Value(s)
2nd May 20235:17 pmRNSTransaction in Own Shares
2nd May 20232:05 pmRNSResult of AGM Replacement
2nd May 20239:59 amRNSNet Asset Value(s)
2nd May 20239:51 amRNSNet Asset Value(s)
28th Apr 20233:21 pmRNSResult of AGM
28th Apr 202310:28 amRNSNet Asset Value(s)
27th Apr 202310:24 amRNSNet Asset Value(s)
26th Apr 202310:18 amRNSNet Asset Value(s)
25th Apr 202310:25 amRNSNet Asset Value(s)
24th Apr 202310:56 amRNSNet Asset Value(s)
24th Apr 20239:53 amRNSBellevue Healthcare Trust portfolio update
21st Apr 202310:18 amRNSNet Asset Value(s)
20th Apr 202310:17 amRNSNet Asset Value(s)
19th Apr 202310:20 amRNSNet Asset Value(s)
18th Apr 202310:19 amRNSNet Asset Value(s)
17th Apr 20239:36 amRNSNet Asset Value(s)
14th Apr 20239:53 amRNSNet Asset Value(s)
13th Apr 20234:00 pmRNSMonthly Factsheet
13th Apr 202310:04 amRNSNet Asset Value(s)
12th Apr 202310:14 amRNSNet Asset Value(s)
11th Apr 202310:12 amRNSNet Asset Value(s)
11th Apr 20239:18 amRNSNet Asset Value(s)
6th Apr 202310:17 amRNSNet Asset Value(s)
5th Apr 20236:20 pmRNSScrip Dividend Scheme
5th Apr 202310:03 amRNSNet Asset Value(s)
4th Apr 20235:31 pmRNSDirector/PDMR Shareholding
4th Apr 20239:50 amRNSNet Asset Value(s)
3rd Apr 20234:47 pmRNSScrip Dividend Reference Price
3rd Apr 20239:56 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 20235:43 pmRNSDirector/PDMR Shareholding
31st Mar 20239:52 amRNSNet Asset Value(s)
30th Mar 20235:24 pmRNSDirector/PDMR Shareholding
30th Mar 20239:57 amRNSNet Asset Value(s)
29th Mar 202310:07 amRNSNet Asset Value(s)
28th Mar 20239:52 amRNSNet Asset Value(s)
27th Mar 20239:43 amRNSNet Asset Value(s)
24th Mar 202310:09 amRNSNet Asset Value(s)
23rd Mar 202310:01 amRNSNet Asset Value(s)
22nd Mar 202310:32 amRNSNet Asset Value(s)
21st Mar 20239:56 amRNSNet Asset Value(s)
20th Mar 20239:43 amRNSNet Asset Value(s)
17th Mar 202310:01 amRNSNet Asset Value(s)
16th Mar 202310:22 amRNSNet Asset Value(s)
15th Mar 202310:09 amRNSNet Asset Value(s)
14th Mar 202310:11 amRNSNet Asset Value(s)
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