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BB Healthcare Trust plc (BBH) Ord GBP0.01

Sell:161.00p Buy:162.00p 0 Change: 1.00p (0.62%)
FTSE 250:0.82%
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:161.00p
Buy:162.00p
Change: 1.00p (0.62%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:161.00p
Buy:162.00p
Change: 1.00p (0.62%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
161.00p
Trade high:
162.94p
Year high:
173.00p
Estimated NAV:
160.76
Previous close:
161.00p
Trade low:
157.83p
Year low:
98.80p
Premium/Discount:
0.15%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
389,946
Dividend yield:
2.99%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BB HEALTHCARE performance chart

Premium/Discount

BB HEALTHCARE performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.89% 1 year 1Y 25.1%
1 month 1M 3.57% 2 years 2Y 19.56%
3 months 3M 8.36% 3 years 3Y 40.26%
6 months 6M 6.58% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World/Health Care NR GBP
Annual management charge: 0.95% of Market Cap
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 2.99%
Dividend frequency: Semi-Annually
Total assets: £752m
Gross gearing: 100%
Market capitalisation:Market cap.: £753m
Shares in issue: 467.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZCNLL95

Recent dividends paid or declared by BB Healthcare Trust plc:

Type Ex-div date Payment date Amount
Interim * 30/07/2020 28/08/2020 2.50p
Final 05/03/2020 09/04/2020 2.425p
Interim 25/07/2019 30/08/2019 2.425p
Final 28/02/2019 28/03/2019 2.00p
1st interim 26/07/2018 24/08/2018 2.00p

* Dividend has not yet been paid but has been declared by BB Healthcare Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BB Healthcare Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2019 3.30% n/a 4.85p
30/11/2018 2.90% -0.02 4.00p
30/11/2017 2.90% 0.06 3.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 160.76
Latest actual NAV: 160.39
Latest actual NAV date: 19 June 2020
Premium/Discount: 0.15%
12m average Premium/Discount: 0.74%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Illumina Inc 6.66%
Align Technology Inc 6.39%
Anthem Inc 6.29%
Bristol-Myers Squibb Company 5.84%
Teladoc Health Inc 5.75%
Humana AB NPV 5.02%
Esperion Therapeutics Inc 4.29%
Insmed Inc 4.11%
Intuitive Surgical Inc 3.19%
Jazz Pharmaceuticals PLC 3.19%
Sector Weight
Healthcare 50.72%
Country Weight
United States 45.71%
Sweden 5.02%

Key Dates

Launch date: 29 November 2016
Financial year end: November
Next AGM: March 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.