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BB Healthcare Trust plc (BBH) Ord GBP0.01

Sell:138.50p Buy:140.00p 0 Change: 0.25p (0.18%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BB Healthcare Trust plc Ord GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 21 Oct 2019)

What is happening?

 

BB Healthcare Trust plc offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in November each year. You have two options to consider before our noon Thursday 31 October 2019 deadline.

 

Please note, the Redemption Price will be calculated at the Director’s discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the appropriate valuation point on the appropriate Redemption Point;

 

OR the Directors may elect to calculate the Redemption Price by reference to the amount generated upon the realisation of a Redemption Pool created for the purpose of funding the Redemption.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:138.50p
Buy:140.00p
Change: 0.25p (0.18%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BB Healthcare Trust plc Ord GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 21 Oct 2019)

What is happening?

 

BB Healthcare Trust plc offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in November each year. You have two options to consider before our noon Thursday 31 October 2019 deadline.

 

Please note, the Redemption Price will be calculated at the Director’s discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the appropriate valuation point on the appropriate Redemption Point;

 

OR the Directors may elect to calculate the Redemption Price by reference to the amount generated upon the realisation of a Redemption Pool created for the purpose of funding the Redemption.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:138.50p
Buy:140.00p
Change: 0.25p (0.18%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BB Healthcare Trust plc Ord GBP0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 21 Oct 2019)

What is happening?

 

BB Healthcare Trust plc offers a Voluntary Redemption Facility whereby Shareholders can elect to redeem any or all of their Shares for cash on the last business day in November each year. You have two options to consider before our noon Thursday 31 October 2019 deadline.

 

Please note, the Redemption Price will be calculated at the Director’s discretion on either of the following bases:

 

EITHER The Redemption Price shall be equal to the dealing value per Ordinary Share calculated as at the appropriate valuation point on the appropriate Redemption Point;

 

OR the Directors may elect to calculate the Redemption Price by reference to the amount generated upon the realisation of a Redemption Pool created for the purpose of funding the Redemption.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
140.00p
Year high:
147.50p
Estimated NAV:
136.01
Previous close:
139.00p
Trade low:
137.60p
Year low:
113.00p
Premium/Discount:
0.73%
Previous:
2.00p (1.46%)
Previous:
2.00p
Volume:
192,706
Dividend yield:
2.88%
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 0.39% 1 year 1Y 0.39%
1 month 1M 2.78% 2 years 2Y 12.61%
3 months 3M 4.78% 3 years 3Y n/a
6 months 6M 5.47% 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: n/a
Performance fee: No
Ongoing charge: 1.21%
Dividend yield: 2.88%
Dividend frequency: Semi-Annually
Total assets: £660m
Gross gearing: 111%
Market capitalisation:Market cap.: £595m
Shares in issue: 433.96 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 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
2nd interim 22/02/2018 29/03/2018 1.75p
1st interim 03/08/2017 31/08/2017 1.75p

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: 136.01
Latest actual NAV: 136.99
Latest actual NAV date: 18 November 2019
Premium/Discount: 0.73%
12m average Premium/Discount: 1.65%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:11 - 20/11 16:11
20/11
Buy 48 139.48p £66.95
16:09 - 20/11 16:09
20/11
Sell 2 139.00p £2.78
15:54 - 20/11 15:54
20/11
Sell 10100 139.00p £14,039.00
15:53 - 20/11 15:53
20/11
Buy 4587 139.48p £6,397.72
15:47 - 20/11 15:47
20/11
Buy 1 139.48p £1.39

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’.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 85.09%
Technology 14.91%
Country Weight
United States 100.00%

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.

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'.