Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bellevue Healthcare Trust plc (Ordinary Share) | -5.95% |
NAV | Bellevue Healthcare Trust plc (Ordinary Share) | -4.98% |
Morningstar's Benchmark | MSCI World HealthCare TR GBP | -- |
Announcements
- Result of AGM
- Net Asset Value(s)
- Company Secretary and Registered Office Change
- Monthly Factsheet
- Director/PDMR Shareholding
- Holding(s) in Company
- Director/PDMR Shareholding and Total Voting Rights
- Kepler Trust Intelligence: New Research
- Annual Report & Accounts and Notice of AGM
- Transaction in Own Shares
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Key statistics
As of last trade Bellevue Healthcare Trust plc (BBH:LSE) traded at 140.00, -12.39% below its 52-week high of 159.80, set on Jan 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 462.29m |
---|---|
Market cap | 649.05m GBP |
Total assets | 744.53m GBP |
Total expense ratio | 1.01% |
High | 144.40 |
Low | 139.80 |
Previous close | 141.60 |
Average volume | 1.38m |
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YTD Change | -11.05% |
Beta | 0.8091 |
Diluted NAV (est) | 154.09 |
Diluted NAV (last pub) | 154.09 |
Premium/Discount | -8.10% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.99 GBX |
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Annual div yield (ADY) | 4.23% |
Div ex-date | Jul 27 2023 |
Div pay-date | Aug 25 2023 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 13:41 BST.
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