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Bellevue Healthcare Trust plc (BBH) Ord GBP0.01

Sell:140.60p Buy:141.20p 0 Change: 0.20p (0.14%)
FTSE 250:0.05%
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:140.60p
Buy:141.20p
Change: 0.20p (0.14%)
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:140.60p
Buy:141.20p
Change: 0.20p (0.14%)
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
141.40p
Trade high:
141.73p
Year high:
159.40p
Estimated NAV:
151.04
Previous close:
140.80p
Trade low:
140.20p
Year low:
119.40p
Premium/Discount:
-6.62%
Previous:
0.80p (0.56%)
Previous:
0.80p
Volume:
826,853
Dividend yield:
4.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BELLEVUE HEALTH performance chart

Premium/Discount

BELLEVUE HEALTH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.4% 1 year 1Y 8.57%
1 month 1M 1.81% 2 years 2Y 1%
3 months 3M 2.76% 3 years 3Y 25.58%
6 months 6M 2.76% 5 years 5Y 2.77%

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: 1.11%
Dividend yield: 4.26%
Dividend frequency: Semi-Annually
Total assets: £700m
Gross gearing: 0%
Market capitalisation:Market cap.: £654m
Shares in issue: 461.85 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZCNLL95

Recent dividends paid or declared by Bellevue Healthcare Trust plc:

Type Ex-div date Payment date Amount
Final 09/05/2024 31/05/2024 2.995p
Interim 27/07/2023 25/08/2023 2.995p
Final 16/03/2023 05/05/2023 3.235p
Interim 21/07/2022 02/09/2022 3.235p
Final 17/03/2022 28/04/2022 3.015p

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 Bellevue Healthcare Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2023 4.60% -0.04 5.99p
30/11/2022 4.10% -0.04 6.47p
30/11/2021 3.20% 0.01 6.03p
30/11/2020 2.90% 0.03 5.00p
30/11/2019 3.30% n/a 4.85p

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 Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.

NET ASSET VALUE (NAV)

Estimated NAV: 151.04
Latest actual NAV: 151.64
Latest actual NAV date: 12 June 2024
Premium/Discount: -6.62%
12m average Premium/Discount: -6.84%
NAV frequency: Daily
Security Weight
Option Care Health Inc 6.93%
Insmed Inc 6.86%
Axonics Inc 6.85%
Evolent Health Inc Class A 6.61%
Exact Sciences Corp 6.39%
Intuitive Surgical Inc 5.21%
Pacific Biosciences of California Inc 5.14%
Apellis Pharmaceuticals Inc 4.79%
Bio-Rad Laboratories Inc Class A 4.76%
Charles River Laboratories International Inc 4.76%
Sector Weight
Healthcare 100.00%
Country Weight
United States 96.15%
Hong Kong 2.36%
United Kingdom 1.19%
China 0.29%

Key Dates

Launch date: 29 November 2016
Financial year end: November
Next AGM: April 2025
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'.