Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Bellevue Healthcare Trust plc (Ordinary Share) | -7.37% |
| NAV | Bellevue Healthcare Trust plc (Ordinary Share) | -8.25% |
| Morningstar's Benchmark | MSCI World HealthCare TR GBP | -- |
- 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
- Monthly Factsheet
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Key statistics
On Thursday, Bellevue Healthcare Trust plc (BBH:LSE) closed at 142.00, -11.14% 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 | 654.60m GBP |
| Total assets | 737.83m GBP |
| Total expense ratio | 1.01% |
| High | 142.60 |
| Low | 140.40 |
| Previous close | 142.00 |
| Average volume | 1.39m |
|---|---|
| YTD Change | -9.78% |
| Beta | 0.8418 |
| Diluted NAV (est) | 152.65 |
| Diluted NAV (last pub) | 152.65 |
| Premium/Discount | -6.98% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.99 GBX |
|---|---|
| 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 18 2024 17:45 BST.
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