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


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BB Healthcare Trust PLC BBH

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07/05/201912:57LSENet Asset Value(s)Last Close
07/05/201909:47LSENet Asset Value(s)Last Close
03/05/201914:41LSEIssue of EquityIOE
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30/04/201912:30LSENet Asset Value(s)Last Close
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26/04/201914:55LSEIssue of EquityIOE
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25/04/201916:39LSEIssue of EquityIOE
25/04/201912:51LSENet Asset Value(s)Last Close
24/04/201913:14LSENet Asset Value(s)Last Close
23/04/201914:19LSENet Asset Value(s)Last Close
23/04/201914:16LSENet Asset Value(s)Last Close
18/04/201912:09LSENet Asset Value(s)Last Close
17/04/201917:54LSEIssue of EquityIOE
17/04/201913:03LSENet Asset Value(s)Last Close
16/04/201917:06LSEIssue of EquityIOE
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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