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


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BB Healthcare Trust PLC BBH

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18/10/201910:21LSENet Asset Value(s)Last Close
17/10/201910:56LSENet Asset Value(s)Last Close
16/10/201910:41LSENet Asset Value(s)Last Close
15/10/201914:16LSEIssue of EquityIOE
15/10/201910:43LSENet Asset Value(s)Last Close
14/10/201914:46LSEIssue of EquityIOE
14/10/201914:36LSEResult of General MeetingROM
14/10/201910:39LSENet Asset Value(s)Last Close
11/10/201910:09LSENet Asset Value(s)Last Close
10/10/201910:34LSENet Asset Value(s)Last Close
09/10/201911:02LSENet Asset Value(s)Last Close
08/10/201911:45LSENet Asset Value(s)Last Close
07/10/201916:30LSEVoluntary Redemption of Ordinary SharesMSC
07/10/201912:04LSENet Asset Value(s)Last Close
04/10/201914:32LSEIssue of EquityIOE
04/10/201910:14LSENet Asset Value(s)Last Close
03/10/201910:29LSENet Asset Value(s)Last Close
02/10/201911:42LSEMonthly FactsheetDOC
02/10/201909:57LSENet Asset Value(s)Last Close
01/10/201915:26LSETotal Voting RightsTVR
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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