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BB Healthcare

data as at: 16/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
723.5153.00152.00153.00150.95Feb, Jul1.411N/A3.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/07/20192.425CapitalNo2019
28/02/20192.000CapitalNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.19

Trading information

ISINTIDMTraded currency
GB00BZCNLL95BBHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,064,16311,740,775201,954,0490
AverageN/A587,039798,2370

Traded values (m)

Yesterday1 month1 year5 years
Total1.6317.09275.810.00
AverageN/A0.851.090.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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