BB Healthcare
data as at: 20/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 742.7 | 158.00 | 157.00 | 158.00 | 156.90 | Feb, Jul | 0.7 | 9 | N/A | 3.1 |
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 | 341,619 | 10,313,061 | 198,327,484 | 0 |
| Average | N/A | 448,394 | 783,903 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.54 | 15.53 | 272.36 | 0.00 |
| Average | N/A | 0.68 | 1.08 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
