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BB Healthcare

data as at: 19/09/2019
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 end30/11/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
622.9129.50129.50130.50129.10Apr, Aug0.313N/A3.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20192.425CapitalNo
28/02/20192.000CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.19

Trading information

ISINTIDMTraded currency
GB00BZCNLL95BBHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,790,00021,870,000212,370,0000
AverageN/A950,000840,0000

Traded values (m)

Yesterday1 month1 year5 years
Total2.3127.52291.48N/A
AverageN/A1.201.15N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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