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BB Healthcare

data as at: 03/07/2020
Company website
ObjectiveTo provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies.
Management groupBellevue Asset Management
AIC sectorBiotechnology & Healthcare
Launch date02/12/2016
Financial year endNovember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20202.425CapitalNo2019
25/07/20192.425CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.20

Trading information

ISINTIDMTraded currency
GB00BZCNLL95BBHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total255,70528,536,731196,372,6700
AverageN/A1,297,120773,1210

Traded values (m)

Yesterday1 month1 year5 years
Total0.4345.66274.550.00
AverageN/A2.081.080.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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