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1 Apr 2025 07:01

RNS Number : 9935C
Bellevue Healthcare Trust PLC
01 April 2025
 

Bellevue Healthcare Trust plc

LEI: 213800HQ3J3H9YF2UI82

TOTAL VOTING RIGHTS AND CAPITAL

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, Bellevue Healthcare Trust plc (the "Company") notifies the market of the following:

On 31 March 2025, the issued share capital of the Company consisted of 315,152,309 Ordinary Shares of 1 pence each, of that amount 77,201,900 Ordinary Shares were held in Treasury and 237,950,409 Ordinary Shares were in circulation.

Therefore, the total number of voting rights in the Company is 237,950, 409 (the 'Figure').

The Figure should 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.

For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.

 

Enquiries:

NSM Funds (UK) Limited

Company Secretary

bellevue@nsm.group

 

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Date   Source Headline
31st Jul 202510:14 amRNSNet Asset Value(s)
31st Jul 20257:00 amRNSTransaction in Own Shares
30th Jul 20259:51 amRNSNet Asset Value(s)
30th Jul 20257:00 amRNSTransaction in Own Shares
29th Jul 202510:07 amRNSNet Asset Value(s)
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 20254:54 pmRNSHolding(s) in Company
28th Jul 202510:27 amRNSNet Asset Value(s)
28th Jul 20257:00 amRNSTransaction in Own Shares
25th Jul 20254:14 pmRNSCircular Publication and Notice of General Meeting
25th Jul 20251:36 pmRNSMonthly Factsheet
25th Jul 20259:44 amRNSNet Asset Value(s)
25th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 20255:46 pmRNSHolding(s) in Company
24th Jul 20252:54 pmRNSHolding(s) in Company
24th Jul 20259:27 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 20257:00 amRNSHolding(s) in Company
23rd Jul 20254:13 pmRNSHolding(s) in Company
23rd Jul 20254:13 pmRNSHolding(s) in Company
23rd Jul 20259:47 amRNSNet Asset Value(s)
23rd Jul 20259:10 amRNSHolding(s) in Company
23rd Jul 20257:00 amRNSTransaction in Own Shares
22nd Jul 202510:14 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 20255:19 pmRNSHolding(s) in Company
21st Jul 20259:58 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 202510:17 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 20259:32 amRNSNet Asset Value(s)
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 20256:12 pmRNSHolding(s) in Company
16th Jul 20252:53 pmRNSHolding(s) in Company
16th Jul 202510:10 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
15th Jul 202511:08 amRNSResult of General Meeting
15th Jul 202510:12 amRNSNet Asset Value(s)
15th Jul 20257:00 amRNSTransaction in Own Shares
14th Jul 20259:32 amRNSNet Asset Value(s)
11th Jul 20259:24 amRNSNet Asset Value(s)
11th Jul 20257:00 amRNSTransaction in Own Shares
10th Jul 202510:11 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 20259:48 amRNSNet Asset Value(s)
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 202510:19 amRNSNet Asset Value(s)
8th Jul 20257:00 amRNSTransaction in Own Shares
7th Jul 202511:57 amRNSHolding(s) in Company
7th Jul 202510:16 amRNSNet Asset Value(s)

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