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BB Healthcare Trust plc (BBH) Ord GBP0.01

Sell:126.00p Buy:128.00p 0 Change: No change
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:126.00p
Buy:128.00p
Change: No change
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:126.00p
Buy:128.00p
Change: No change
Market closed Prices as at close on 8 April 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.

Business summary

BB Healthcare Trust plc is an investment trust. The Trust's investment objective is to provide shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. It intends to invest in a concentrated portfolio of listed or quoted equities in the global healthcare industry (maximum of over 35 holdings). It may also invest in American depositary receipts or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. Its portfolio includes in industries, such as pharmaceuticals, biotechnology, medical devices and equipment, healthcare insurers and facility operators, information technology (where the product or service supports, supplies or services the delivery of healthcare), drug retail, consumer healthcare and distribution. Bellevue Asset Management AG serves as the portfolio manager and Bellevue Advisors Limited serves as an investment advisor to the Trust.

Important dates

Future events
Final dividend payment date 09 April 2020 09/04/20
Past events
AGM 23 March 2020 23/03/20
Final ex-dividend date 05 March 2020 05/03/20
Final results 21 February 2020 21/02/20
General meeting 14 October 2019 14/10/19
Interim dividend payment date 30 August 2019 30/08/19
Interim ex-dividend date 25 July 2019 25/07/19
Interim results 17 July 2019 17/07/19

General stock information

EPIC:
BBH
ISIN:
GB00BZCNLL95
Market cap:
£568.04 million
Shares in issue:
440.34 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Mermaid HSE, 2 Puddle Dock
LONDON
EC4V 3DB
United Kingdom
Telephone:
+44 (020) 76539690
Website:
www.bbhealthcaretrust.com/en/bb-healthcare-trust

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.