BB Healthcare

Data as at: 14/01/2021

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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
909.41 183.50 183.50 184.50 183.23 Feb, Jul 0.1 0 N/A 3.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
30/07/2020 2.500 Capital No 2020
05/03/2020 2.425 Capital No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.20

Trading information

ISIN TIDM Traded currency
GB00BZCNLL95 BBH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 560,457 23,866,890 244,934,072 0
Average N/A 1,193,340 964,307 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.03 42.95 389.52 0
Average N/A 2.15 1.53 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.