BB Healthcare

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website 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 (%)
909.41 183.50 183.50 184.50 183.23 Feb, Jul 0.1 0 N/A 3.3

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

View dividend history

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 560,457 23,866,890 244,934,072 0
Average N/A 1,193,340 964,307 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.03 42.95 389.52 0
Average N/A 2.15 1.53 0

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