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Bellevue Healthcare Trust plc (BBH) Ord GBP0.01

Sell:154.60p Buy:155.60p 0 Change: 2.00p (1.31%)
FTSE 250:0.71%
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (1.31%)
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (1.31%)
Market closed Prices as at close on 17 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.80p (0.53%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BELLEVUE HEALTH performance chart


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


1 week 1W 3.67% 1 year 1Y 15.24%
1 month 1M 17.62% 2 years 2Y 2.93%
3 months 3M 14.86% 3 years 3Y 11.24%
6 months 6M 23.65% 5 years 5Y 33.68%

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: 3.91%
Dividend frequency: Semi-Annually
Total assets: £931m
Gross gearing: 115%
Market capitalisation:Market cap.: £883m
Shares in issue: 581.14 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Bellevue Healthcare Trust plc:

Type Ex-div date Payment date Amount
Final 17/03/2022 28/04/2022 3.015p
Interim 28/07/2021 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

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:

year end
Total dividend
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
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


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.


Estimated NAV: 139.00
Latest actual NAV: 184.91
Latest actual NAV date: 30 November 2021
Premium/Discount: 9.06%
12m average Premium/Discount: 0.47%
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
Jazz Pharmaceuticals plc USD0.0001 7.55%
Insmed Inc 7.11%
Anthem Inc 5.87%
Humana Inc 5.55%
Option Care Health Inc 5.52%
Sarepta Therapeutics Inc 4.99%
Tandem Diabetes Care Inc 4.67%
UnitedHealth Group Inc 4.47%
Bristol-Myers Squibb Co 4.24%
Amedisys Inc 3.86%
Sector Weight
Healthcare 97.20%
Technology 2.74%
Country Weight
United States 95.44%
Hong Kong 2.53%
China 1.98%

Key Dates

Launch date: 29 November 2016
Financial year end: November
Next AGM: April 2023
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'.