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Prices delayed by at least 15 minutes | Prices updated on 23 May 2025, 12.54 BST | Print
Bellevue Healthcare Trust PLC (BBH)
RED ORD 1POpen
119.00p
Previous close
118.80p
Trade high
119.00p
Next ex-div date
01/05/2025
Estimated NAV
121.48
Year high
159.00p
Year low
108.40p
Next payment date
30/05/2025
Premium / Discount
-2.21%
Market capitalisation
£239.55 mn
Volume
642,395
Dividend yield
4.45%
Ongoing charge
1.03%
ISIN
GB00BZCNLL95
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/08/2024 | 02/05/2025 |
| Ex-dividend date | 01/08/2024 | 01/05/2025 |
| Payment date | 29/08/2024 | 30/05/2025 |
| Amount | 2.52p | 2.52p |
Net asset value (NAV)
| Estimated NAV | 121.48 |
|---|---|
| Latest actual NAV | 121.48 |
| Latest actual NAV date | 21 May 2025 |
| 12m average premium/discount | -6.57% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|---|
| CareDx Inc | 7.58 |
| Tandem Diabetes Care Inc | 6.63 |
| UnitedHealth Group Inc | 6.42 |
| Bio-Rad Laboratories Inc Class A | 5.74 |
| Charles River Laboratories International Inc | 5.35 |
| Evolent Health Inc Class A | 5.28 |
| Axsome Therapeutics Inc | 5.21 |
| Exact Sciences Corp | 5.05 |
| Option Care Health Inc | 5.02 |
| Insmed Inc | 4.74 |
Investment objective
The investment objective of the Company is to provide shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company’s specific return objective shall be for its NAV per share (on a total return basis) to beat the total return of the MSCI World Health Care Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis)
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Sector Equity Healthcare
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/05/2025 | 12:49:15 | 116.6 | 4,899 | 5,712.23 |
| 23/05/2025 | 12:49:15 | 116.6 | 15,000 | 17,490.00 |
| 23/05/2025 | 12:48:26 | 117 | 1,628 | 1,904.76 |
| 23/05/2025 | 12:48:26 | 117 | 1,609 | 1,882.53 |
| 23/05/2025 | 12:47:21 | 117.0786 | 18,800 | 22,010.78 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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