Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bellevue Healthcare Trust plc (Ordinary Share) | +2.05% |
| NAV | Bellevue Healthcare Trust plc (Ordinary Share) | -5.47% |
| Morningstar's Benchmark | MSCI World HealthCare TR GBP | -- |
Announcements
- Net Asset Value(s)
- Transaction in Own Shares
- Compliance with Market Abuse Regulation
- Total Voting Rights
- Monthly Factsheet
- Result of General Meeting
- Net Asset Value
- Circular Publication and Notice of General Meeting
- Board directions to the Investment Manager
- General Meeting Result and Strategic Review Update
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Key statistics
On Friday, Bellevue Healthcare Trust plc (BBH:LSE) closed at 139.00, -8.79% below its 52-week high of 152.40, set on Jan 22, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 73.41m |
|---|---|
| Market cap | 103.80m GBP |
| Total assets | 103.90m GBP |
| Total expense ratio | -- |
| High | 141.00 |
| Low | 138.60 |
| Previous close | 141.40 |
| Average volume | 502.94k |
|---|---|
| YTD Change | -2.39% |
| Beta | 0.9852 |
| Diluted NAV (est) | 143.92 |
| Diluted NAV (last pub) | 141.53 |
| Premium/Discount | -3.42% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.22 GBX |
|---|---|
| Annual div yield (ADY) | 3.76% |
| Div ex-date | Aug 14 2025 |
| Div pay-date | Sep 12 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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