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BB Healthcare Trust plc (BBH) Ord GBP0.01

Sell:138.50p Buy:139.50p 0 Change: 1.00p (0.71%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:138.50p
Buy:139.50p
Change: 1.00p (0.71%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:138.50p
Buy:139.50p
Change: 1.00p (0.71%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
139.00p
Trade high:
141.00p
Year high:
150.50p
Estimated NAV:
141.09
Previous close:
141.00p
Trade low:
138.73p
Year low:
101.50p
Premium/Discount:
1.35%
Previous:
2.00p (1.40%)
Previous:
2.00p
Volume:
311,842
Dividend yield:
2.86%
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 1.08% 1 year 1Y 26.46%
1 month 1M 1.4% 2 years 2Y 24.92%
3 months 3M 14.63% 3 years 3Y n/a
6 months 6M 3.42% 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 GR USD
Annual management charge: 0.95% of Market Cap
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 2.86%
Dividend frequency: Semi-Annually
Total assets: £578m
Gross gearing: 111%
Market capitalisation:Market cap.: £527m
Shares in issue: 367.51 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
Final * 28/02/2019 28/03/2019 2.00p
1st interim 26/07/2018 24/08/2018 2.00p
2nd interim 22/02/2018 29/03/2018 1.75p
1st interim 03/08/2017 31/08/2017 1.75p

* 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
30/11/2018 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: 141.09
Latest actual NAV: 142.61
Latest actual NAV date: 21 March 2019
Premium/Discount: 1.35%
12m average Premium/Discount: 1.37%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:39 - 25/03 14:39
25/03
Sell 10000 138.00p £13,800.00
14:39 - 25/03 14:39
25/03
Sell 10000 138.00p £13,800.00
14:38 - 25/03 14:38
25/03
Sell 10000 138.50p £13,850.00
14:38 - 25/03 14:38
25/03
Sell 1 138.50p £1.39
14:38 - 25/03 14:38
25/03
Sell 2700 137.00p £3,699.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Align Technology Inc 15.90%
Illumina Inc 14.52%
Teladoc Health Inc 13.85%
Anthem Inc 12.30%
Celgene Corp 10.70%
Lonza Group AG CHF1 (regd) 7.59%
Bristol-Myers Squibb Company 7.35%
Intuitive Surgical Inc 6.49%
Esperion Therapeutics Inc 5.80%
Ionis Pharmaceuticals Inc 5.51%
Sector Weight
Healthcare 86.15%
Technology 13.85%
Country Weight
United States 92.41%
Switzerland 7.59%

Key Dates

Launch date: 29 November 2016
Financial year end: November
Next AGM: March 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.