BB Healthcare Ord (LSE:BBH) - Investment trust price


Investment Trust Report

BB Healthcare Trust PLC BBH

Last Price
GBX191.20

Day Change
0.00|0.00%

As of 24/06/2021
16:30:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close191.20
Day Range191.83 - 195.60
52-Wk Range151.78 - 203.00
Mkt Cap Mil1,028.37
Yield %0.00
Estimated Nav191.24
Premium %0.71
12M Avg Prem %0.82
Last Actual NAV191.24
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,028.583m
Net Assets1,028.583m
Market Capitalisation1,028.368m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.157m
Average Daily Value Traded (1 Yr)2.074m
Ongoing Charge (2020)1.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BZCNLL95
Launch Date2 Dec 2016
Financial Year EndNov 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price192.60201.00153.00
NAV*191.24195.83154.83
Discount/Premium0.716.60-2.69
Category Discount---
Z-Statistics (1Yr)-0.09  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price4.60 
NAV5.33
Cat Price1.81
Cat NAV2.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500025/03/20212020
Income2.500030/07/20202020
Income2.425005/03/20202019
Income2.425025/07/20192019
Income2.000028/02/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
01/04/2021PurchaseMr. Randeep Singh Grewal188.751,3002,454.00
01/04/2021SaleMr. Randeep Singh Grewal188.651,3002,452.00
29/03/2021PurchaseMr. Paul Alexander Southgate187.001,6793,140.00
29/03/2021PurchaseMs. Josephine Dixon187.002,3044,308.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Healthcare

Benchmarks

Morningstar® Benchmark

MSCI World/Health Care NR USD
Fund Structure
Share Type# of Shares
Ordinary Share537.849m

Investment Objective

The company aims to provide capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The specific return objectives are to beat the total return of the MSCI World Healthcare Index (in sterling) on a rolling 3-year period and to seek to generate a double-digit total shareholder return p.a. over a rolling 3-year period. It may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. The company may utilize contracts for differences for investment purposes in certain jurisdictions where taxation or other issues in those jurisdictions may render direct investment in listed or quoted equities less effective.
Managers
Paul Major02/12/2016
Brett Darke01/09/2017

Directors

Josephine Dixon, Randeep Singh Grewal, Paul Southgate, Justin Stebbing, Antony Young
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.