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

Investment Trust Report

BB Healthcare Trust PLC BBH

Last Price

Day Change

As of 04/08/2020
14:33:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close157.50
Day Range159.00 - 160.50
52-Wk Range98.68 - 173.00
Mkt Cap Mil736.08
Yield %0.00
Estimated Nav155.42
Premium %1.34
12M Avg Prem %0.71
Last Actual NAV155.42
Last NAV Date31/07/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets743.881m
Net Assets743.881m
Market Capitalisation736.076m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.806m
Average Daily Value Traded (1 Yr)1.150m
Ongoing Charge (2019)1.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 Dec 2016
Financial Year EndNov 2020
Next AGMMar 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 03/08/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 03/08/2020

 Chg (%)  
More ...
Cat Price-5.13
Cat NAV-3.11
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
30/06/2020PurchaseMr. Paul Alexander Southgate162.502,4924,050.00
30/06/2020PurchaseMs. Josephine Dixon162.502,9304,761.00
30/06/2020PurchaseMr. Randeep Singh Grewal162.505,3938,764.00
30/06/2020PurchaseProfessor Justin Jack Stebbing162.502,4924,050.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Healthcare


Morningstar® Benchmark

MSCI World/Health Care NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share467.350m

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.
Paul Major02/12/2016
Brett Darke01/09/2017


Josephine Dixon, Randeep Singh Grewal, Paul Southgate, Justin Stebbing
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.
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