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BB Healthcare

data as at: 18/09/2020
Company website
ObjectiveTo provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
Management groupBellevue Asset Management
AIC sectorBiotechnology & Healthcare
Launch date02/12/2016
Financial year endNovember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/07/20202.500CapitalNo2020
05/03/20202.425CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.20

Trading information

ISINTIDMTraded currency
GB00BZCNLL95BBHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,263,60018,665,077199,689,2250
AverageN/A848,413786,1780

Traded values (m)

Yesterday1 month1 year5 years
Total2.0629.64294.580.00
AverageN/A1.351.160.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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