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BB Healthcare Trust plc (BBH) Ord GBP0.01

Sell:193.00p Buy:193.40p 0 Change: 0.40p (0.21%)
FTSE 250:0.44%
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:193.00p
Buy:193.40p
Change: 0.40p (0.21%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:193.00p
Buy:193.40p
Change: 0.40p (0.21%)
Market closed Prices as at close on 30 July 2021 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:
193.00p
Trade high:
194.00p
Year high:
202.50p
Estimated NAV:
192.71
Previous close:
193.00p
Trade low:
192.20p
Year low:
152.00p
Premium/Discount:
0.15%
Previous:
1.40p (0.72%)
Previous:
1.40p
Volume:
895,036
Dividend yield:
2.59%
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 2.72% 1 year 1Y 21.64%
1 month 1M 2.52% 2 years 2Y 42.73%
3 months 3M 0.62% 3 years 3Y 42.73%
6 months 6M 6.56% 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 HealthCare TR GBP
Annual management charge: 0.95% of Market Cap
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 2.59%
Dividend frequency: Semi-Annually
Total assets: £1,073m
Gross gearing: 102%
Market capitalisation:Market cap.: £1,050m
Shares in issue: 543.83 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 * 29/07/2021 03/09/2021 3.015p
Final 25/03/2021 30/04/2021 2.50p
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

* 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
30/11/2020 2.90% 0.03 5.00p
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

There are no documents available for this stock.

Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 192.71
Latest actual NAV: 191.33
Latest actual NAV date: 29 July 2021
Premium/Discount: 0.15%
12m average Premium/Discount: 0.78%
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
Esperion Therapeutics 6.93%
Bristol-Myers Squibb Company 6.47%
Anthem Inc 6.28%
Caredx 4.31%
Charles River Laboratories International Inc 4.31%
Hill-Rom Holdings Inc 4.22%
Insmed Inc 4.12%
Humana AB NPV 4.12%
Gw Pharmaceuticals 3.94%
Evolent Health 3.84%
Sector Weight
Healthcare 29.52%
Country Weight
United States 25.40%
Sweden 4.12%

Key Dates

Launch date: 29 November 2016
Financial year end: November
Next AGM: April 2022
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'.