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Bellevue Healthcare Trust plc (BBH) Ord GBP0.01

Sell:135.40p Buy:135.60p 0 Change: 1.00p (0.74%)
FTSE 250:0.87%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Bellevue Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 2 Aug 2024)

Bellevue Healthcare Trust plc offers an annual optional redemption facility whereby shareholders can elect to redeem some or all of their shares for cash on the last business day in November each year (or such other date as the Directors may determine). The next annual redemption point is 22 November 2024. You have two options to consider before our noon on Thursday 10 October 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Thursday 10 October 2024, at which point any redeemed shares will be removed from your portfolio.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:135.40p
Buy:135.60p
Change: 1.00p (0.74%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Bellevue Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 2 Aug 2024)

Bellevue Healthcare Trust plc offers an annual optional redemption facility whereby shareholders can elect to redeem some or all of their shares for cash on the last business day in November each year (or such other date as the Directors may determine). The next annual redemption point is 22 November 2024. You have two options to consider before our noon on Thursday 10 October 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Thursday 10 October 2024, at which point any redeemed shares will be removed from your portfolio.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:135.40p
Buy:135.60p
Change: 1.00p (0.74%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Bellevue Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 2 Aug 2024)

Bellevue Healthcare Trust plc offers an annual optional redemption facility whereby shareholders can elect to redeem some or all of their shares for cash on the last business day in November each year (or such other date as the Directors may determine). The next annual redemption point is 22 November 2024. You have two options to consider before our noon on Thursday 10 October 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Thursday 10 October 2024, at which point any redeemed shares will be removed from your portfolio.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
134.00p
Trade high:
135.60p
Year high:
159.40p
Estimated NAV:
145.44
Previous close:
134.40p
Trade low:
134.00p
Year low:
126.20p
Premium/Discount:
-9.38%
Previous:
2.60p (1.97%) Previous:
2.60p
Volume:
151,867
Dividend yield:
4.42%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BELLEVUE HEALTH performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

BELLEVUE HEALTH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.03% 1 year 1Y 4.51%
1 month 1M 6.93% 2 years 2Y 15.37%
3 months 3M 13.85% 3 years 3Y 31.43%
6 months 6M 5.62% 5 years 5Y 3.31%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World HealthCare TR GBP
Annual management charge: 0.95% of Market Cap
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 4.42%
Dividend frequency: Semi-Annually
Total assets: £651m
Gross gearing: 0%
Market capitalisation:Market cap.: £590m
Shares in issue: 447.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZCNLL95

Recent dividends paid or declared by Bellevue Healthcare Trust plc:

Type Ex-div date Payment date Amount
Interim 01/08/2024 29/08/2024 2.52p
Final 09/05/2024 31/05/2024 2.995p
Interim 27/07/2023 25/08/2023 2.995p
Final 16/03/2023 05/05/2023 3.235p
Interim 21/07/2022 02/09/2022 3.235p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Bellevue Healthcare Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/11/2023 4.60% -0.04 5.99p
30/11/2022 4.10% -0.04 6.47p
30/11/2021 3.20% 0.01 6.03p
30/11/2020 2.90% 0.03 5.00p
30/11/2019 3.30% n/a 4.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies. The Company may also invest in ADRs, or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies.

NET ASSET VALUE (NAV)

Estimated NAV: 145.44p
Latest actual NAV: 145.44p
Latest actual NAV date: 19 November 2024
Premium/Discount: -9.38%
12m average Premium/Discount: -6.98%
NAV frequency: Daily
Security Weight
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%
Sector Weight
Healthcare 100.00%
Country Weight
United States 95.29%
United Kingdom 2.94%
Hong Kong 1.55%
China 0.23%

Key Dates

Launch date: 29 November 2016
Financial year end: November
Next AGM: April 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.