BB Healthcare
data as at: 03/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 808.3 | 167.50 | 167.50 | 168.50 | 166.66 | Feb, Jul | 0.5 | 5 | N/A | 2.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2020 | 2.425 | Capital | No | 2019 |
| 25/07/2019 | 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 | 255,705 | 28,536,731 | 196,372,670 | 0 |
| Average | N/A | 1,297,120 | 773,121 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.43 | 45.66 | 274.55 | 0.00 |
| Average | N/A | 2.08 | 1.08 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
