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Bellevue Healthcare Trust PLC (BBH)

RED ORD 1P
Sell: 155.4p|Buy: 156.4p|Change: 4.20 (2.77%)

Open 

150.2p


Previous close 

151.8p


Trade high 

156p


Estimated NAV 

160.16


Year high 

159.80p


Year low 

119.40p


Premium / Discount 

-6.67%


Market capitalisation 

£721.17 mn


Volume 

1,612,520


Dividend yield 

3.1%


Ongoing charge 

1.1%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/07/202310/05/2024
Ex-dividend date27/07/202309/05/2024
Payment date25/08/202331/05/2024
Amount3.00p3.00p

Net asset value (NAV)

Estimated NAV160.16
Latest actual NAV160.16
Latest actual NAV date25 March 2024
12m average premium/discount-6.92%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.77
Category-
More...

Investment objective

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:48:1215615,00023,400.00
28/03/202403:48:121562,8644,467.84
28/03/202403:48:1215612,13618,932.16
28/03/202403:48:1215610,67716,656.12
28/03/202403:47:28155.5329,90015,397.67

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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