BB Healthcare

Objective
To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
Launch date
02/12/2016
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
974.30 190.00 189.60 190.00 187.92 Feb, Jul 1.1 0 N/A 3.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/03/2021 30/04/2021 2.500 Capital No 2020
30/07/2020 28/08/2020 2.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 0.42

Trading information

ISIN TIDM Traded currency
GB00BZCNLL95 BBH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,992,437 31,014,462 268,628,603 0
Average N/A 1,355,400 1,112,300 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.69 58.67 438.97 0
Average N/A 2.58 1.92 0

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FE fundinfo logo Company documents provided by FE fundinfo.