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


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BB Healthcare Trust PLC BBH

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20/09/201914:56LSEIssue of EquityIOE
20/09/201912:56LSECircular Publication & Notice of General MeetingCIR
20/09/201910:48LSENet Asset Value(s)Last Close
19/09/201914:39LSEIssue of EquityIOE
19/09/201911:07LSENet Asset Value(s)Last Close
18/09/201914:41LSEIssue of EquityIOE
18/09/201910:50LSENet Asset Value(s)Last Close
17/09/201910:15LSENet Asset Value(s)Last Close
16/09/201911:09LSENet Asset Value(s)Last Close
13/09/201914:31LSEIssue of EquityIOE
13/09/201910:13LSENet Asset Value(s)Last Close
12/09/201910:38LSENet Asset Value(s)Last Close
11/09/201914:53LSEIssue of EquityIOE
11/09/201909:42LSENet Asset Value(s)Last Close
10/09/201910:12LSENet Asset Value(s)Last Close
09/09/201915:04LSEIssue of EquityIOE
09/09/201910:42LSENet Asset Value(s)Last Close
09/09/201908:00LSEMonthly FactsheetDOC
06/09/201910:58LSENet Asset Value(s)Last Close
05/09/201910:34LSENet Asset Value(s)Last Close
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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