BB Healthcare
Data as at: 12/04/2021
Objective
To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
Management group
AIC sector
Launch date
02/12/2016
November
Domicile
United Kingdom
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
974.30 | 190.00 | 189.60 | 190.00 | 187.92 | Feb, Jul | 1.1 | 0 | N/A | 3.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
25/03/2021 | 30/04/2021 | 2.500 | Capital | No | 2020 |
30/07/2020 | 28/08/2020 | 2.500 | Capital | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | 0.42 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BZCNLL95 | BBH | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2,992,437 | 31,014,462 | 268,628,603 | 0 |
Average | N/A | 1,355,400 | 1,112,300 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.69 | 58.67 | 438.97 | 0 |
Average | N/A | 2.58 | 1.92 | 0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.