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BB Healthcare Trust plc (BBH) Ord GBP0.01

Sell:196.40p Buy:196.60p 0 Change: 0.80p (0.41%)
FTSE 250:0.06%
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

BB Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Oct 2021)

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 on Monday 1 November 2021 deadline.

 

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

 

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.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Monday 1 November 2021 deadline, at which point any redeemed shares will be removed from your portfolio. 

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of shares. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Cash from the Voluntary Redemption Facility will be credited to your account from Tuesday 14 December 2021.

 

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:196.40p
Buy:196.60p
Change: 0.80p (0.41%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

BB Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Oct 2021)

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 on Monday 1 November 2021 deadline.

 

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

 

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.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Monday 1 November 2021 deadline, at which point any redeemed shares will be removed from your portfolio. 

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of shares. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Cash from the Voluntary Redemption Facility will be credited to your account from Tuesday 14 December 2021.

 

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:196.40p
Buy:196.60p
Change: 0.80p (0.41%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

BB Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 21 Oct 2021)

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 on Monday 1 November 2021 deadline.

 

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

 

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.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Monday 1 November 2021 deadline, at which point any redeemed shares will be removed from your portfolio. 

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of shares. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Cash from the Voluntary Redemption Facility will be credited to your account from Tuesday 14 December 2021.

 

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:
195.80p
Trade high:
197.40p
Year high:
204.00p
Estimated NAV:
195.41
Previous close:
196.00p
Trade low:
195.22p
Year low:
163.00p
Premium/Discount:
0.30%
Previous:
0.60p (0.31%)
Previous:
0.60p
Volume:
504,406
Dividend yield:
2.54%
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 0.82% 1 year 1Y 16.8%
1 month 1M 0% 2 years 2Y 53.75%
3 months 3M 1.01% 3 years 3Y 45.78%
6 months 6M 1.2% 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: 2.54%
Dividend frequency: Semi-Annually
Total assets: £1,109m
Gross gearing: 102%
Market capitalisation:Market cap.: £1,087m
Shares in issue: 554.60 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

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



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: 195.41
Latest actual NAV: 200.83
Latest actual NAV date: 3 September 2021
Premium/Discount: 0.30%
12m average Premium/Discount: 0.91%
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
Bristol-Myers Squibb Company 6.43%
Jazz Pharmaceuticals PLC 6.33%
Vertex Pharmaceuticals Inc 5.84%
Anthem Inc 5.36%
Insmed Inc 5.26%
Hill-Rom Holdings Inc 5.16%
Charles River Laboratories International Inc 4.38%
Alnylam Pharmaceuticals Inc 4.29%
Humana AB NPV 4.29%
Bio-Rad Laboratories Inc 3.70%
Sector Weight
Healthcare 51.04%
Country Weight
United States 46.76%
Sweden 4.29%

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'.