BB Healthcare
Data as at: 14/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.