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Bellevue Healthcare Trust plc (BBH) Ord GBP0.01

Sell:136.20p Buy:136.80p 0 Change: 2.00p (1.49%)
FTSE 250:1.14%
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:136.20p
Buy:136.80p
Change: 2.00p (1.49%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:136.20p
Buy:136.80p
Change: 2.00p (1.49%)
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
Deal now
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.
Year ending: 30/11/2024 30/11/2023 30/11/2022 30/11/2021 30/11/2020 30/11/2019
Dividend payments  
Final: - 2.995p 3.235p 3.015p 2.50p 2.425p
Interim: 2.52p 2.995p 3.235p 3.015p 2.50p 2.425p
Total dividend for year: - 5.99p 6.47p 6.03p 5.00p 4.85p
Dividend metrics  
Dividend growth: n/a -7.42% 7.30% 20.60% 3.09% 21.25%
Dividend yield: n/a 4.60% 4.10% 3.20% 2.90% 3.30%
Dividend cover: n/a -0.04 -0.04 0.01 0.03 n/a

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

Future dividend dates can be found in company information when announced by Bellevue Healthcare Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/11/2023 Total 5.99p  
  Final 2.995p 09/05/2024 31/05/2024
  Interim 2.995p 27/07/2023 25/08/2023
30/11/2022 Total 6.47p  
  Final 3.235p 16/03/2023 05/05/2023
  Interim 3.235p 21/07/2022 02/09/2022
30/11/2021 Total 6.03p  
  Final 3.015p 17/03/2022 28/04/2022
  Interim 3.015p 28/07/2021 03/09/2021
30/11/2020 Total 5.00p  
  Final 2.50p 25/03/2021 30/04/2021
  Interim 2.50p 30/07/2020 28/08/2020
30/11/2019 Total 4.85p  
  Final 2.425p 05/03/2020 09/04/2020
  Interim 2.425p 25/07/2019 30/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.