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Pin to quick picksBellevue Health Regulatory News (BBH)

Bellevue Health Information

Share Price Information for Bellevue Health (BBH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 140.80
Bid: 140.40
Ask: 140.80
Change: 0.00 (0.00%)
Spread: 0.40 (0.285%)
Open: 141.60
High: 141.60
Low: 140.20
Prev. Close: 140.80
BBH Live PriceLast checked at -
BB Healthcare is an Investment Trust

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.

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Net Asset Value(s)

15 Jun 2018 13:04

RNS Number : 5652R
BB Healthcare Trust PLC
15 June 2018
 

BB Healthcare Trust plc

 

LEI: 213800HQ3J3H9YF2UI82

 

BB Healthcare Trust plc announces that as at the close of business on 14 June 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

130.72p

NAV per Share (excluding current financial year revenue items)

 

130.69p

 

 

 

 

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

Enquiries:

Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGMGMVZKFGRZM
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22nd Jul 20219:56 amRNSNet Asset Value(s)
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19th Jul 20217:04 amRNSPublication of Circular - Scrip Dividend Scheme
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12th Jul 202111:01 amRNSNet Asset Value(s)
9th Jul 20212:55 pmRNSIssue of Equity & Total Voting Rights
9th Jul 202110:14 amRNSNet Asset Value(s)
8th Jul 20215:11 pmRNSIssue of Equity & Total Voting Rights
8th Jul 202110:12 amRNSNet Asset Value(s)
7th Jul 20215:51 pmRNSIssue of Equity & Total Voting Rights
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6th Jul 20215:38 pmRNSIssue of Equity & Total Voting Rights
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5th Jul 20217:00 amRNSDirectorate Change
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