Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bellevue Healthcare Trust plc (Ordinary Share) | -3.68% |
NAV | Bellevue Healthcare Trust plc (Ordinary Share) | -3.00% |
Morningstar's Benchmark | MSCI World HealthCare TR GBP | -- |
Announcements
- Net Asset Value(s)
- Holding(s) in Company
- Result of AGM
- Company Secretary and Registered Office Change
- Monthly Factsheet
- Director/PDMR Shareholding
- 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 143.32, -10.31% 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 | 666.62m GBP |
Total assets | 725.30m GBP |
Total expense ratio | 1.01% |
High | 143.60 |
Low | 143.00 |
Previous close | 143.40 |
Average volume | 2.58m |
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YTD Change | -8.94% |
Beta | 0.8020 |
Diluted NAV (est) | 153.43 |
Diluted NAV (last pub) | 153.43 |
Premium/Discount | -6.54% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.99 GBX |
---|---|
Annual div yield (ADY) | 4.15% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 15 2024 10:04 BST.
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