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Bellevue Healthcare Trust PLC (BBH)
RED ORD 1POpen
143p
Previous close
143.2p
Trade high
143.6p
Estimated NAV
151.82
Year high
159.80p
Year low
119.40p
Premium / Discount
-5.68%
Market capitalisation
£658.99 mn
Volume
136,113
Dividend yield
3.32%
Ongoing charge
1.01%
ISIN
GB00BZCNLL95
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 28/07/2023 | 10/05/2024 |
Ex-dividend date | 27/07/2023 | 09/05/2024 |
Payment date | 25/08/2023 | 31/05/2024 |
Amount | 3.00p | 3.00p |
Net asset value (NAV)
Estimated NAV | 151.82 |
---|---|
Latest actual NAV | 151.82 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -6.86% |
Top 10 holdings
Holdings 30/11/2023 | % of assets |
---|---|
Option Care Health Inc | 6.93 |
Insmed Inc | 6.86 |
Axonics Inc | 6.85 |
Evolent Health Inc Class A | 6.61 |
Exact Sciences Corp | 6.39 |
Intuitive Surgical Inc | 5.21 |
Pacific Biosciences of California Inc | 5.14 |
Apellis Pharmaceuticals Inc | 4.79 |
Bio-Rad Laboratories Inc Class A | 4.76 |
Charles River Laboratories International Inc | 4.76 |
Investment objective
To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 09:12:01 | 142.55 | 21,032 | 29,981.12 |
13/05/2024 | 09:08:46 | 142.125 | 10,000 | 14,212.50 |
13/05/2024 | 09:04:52 | 142.111 | 15,000 | 21,316.65 |
13/05/2024 | 09:03:38 | 142.2 | 2 | 2.84 |
13/05/2024 | 08:54:55 | 141.8 | 613 | 869.23 |
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.
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