BB Healthcare
data as at: 18/09/2020| Company website | |
| Objective | To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. |
| Management group | Bellevue Asset Management |
| AIC sector | Biotechnology & Healthcare |
| Launch date | 02/12/2016 |
| Financial year end | November |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 766.9 | 163.00 | 161.50 | 163.00 | 161.41 | Feb, Jul | 1.0 | 0 | N/A | 3.0 |
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 |
| 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 | 1,263,600 | 18,665,077 | 199,689,225 | 0 |
| Average | N/A | 848,413 | 786,178 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.06 | 29.64 | 294.58 | 0.00 |
| Average | N/A | 1.35 | 1.16 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
