• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Market open Closes in 6 hr 5 min
Prices delayed by at least 15 minutes | Prices updated on 06 May 2025, 10.09 BST | Print


Bellevue Healthcare Trust PLC (BBH)

RED ORD 1P
Sell: 122.20p|Buy: 122.80p|Change: 0.40 (-0.33%)

Open 

122.00p


Previous close 

123.00p


Trade high 

123.80p


Next ex-div date 

01/05/2025


Estimated NAV 

121.15 


Year high 

159.00p


Year low 

108.40p


Next payment date 

30/05/2025


Premium / Discount 

1.53%


Market capitalisation 

£272.66 mn


Volume 

484,431


Dividend yield 

4.47%


Ongoing charge 

1.03%


ISIN 

GB00BZCNLL95


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date02/08/202402/05/2025
Ex-dividend date01/08/202401/05/2025
Payment date29/08/202430/05/2025
Amount2.52p2.52p

Net asset value (NAV)

Estimated NAV121.15
Latest actual NAV121.15
Latest actual NAV date01 May 2025
12m average premium/discount-6.76%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.33
Category-
More...

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

DateTimePriceQuantityValue (£)
06/05/202510:09:21122.62,0002,452.00
06/05/202510:09:21122.6232284.43
06/05/202510:08:42122.497118.73
06/05/202510:08:42122.42,2612,767.46
06/05/202510:08:42122.42,6143,199.54

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.

© Copyright 2025 AJ Bell. All rights reserved.