BB Healthcare
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 723.5 | 153.00 | 152.00 | 153.00 | 150.95 | Feb, Jul | 1.4 | 11 | N/A | 3.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 25/07/2019 | 2.425 | Capital | No | 2019 |
| 28/02/2019 | 2.000 | Capital | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.19 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BZCNLL95 | BBH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,064,163 | 11,740,775 | 201,954,049 | 0 |
| Average | N/A | 587,039 | 798,237 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.63 | 17.09 | 275.81 | 0.00 |
| Average | N/A | 0.85 | 1.09 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
