BB Healthcare

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 12/04/2021

Website Daily factsheet 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
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

View dividend history

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

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