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Bellevue Healthcare Trust plc (BBH) Ord GBP0.01

Sell:153.80p Buy:154.20p 0 Change: 0.20p (0.13%)
FTSE 250:0.21%
Market closed |  Prices as at close on 16 August 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Bellevue Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
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:153.80p
Buy:154.20p
Change: 0.20p (0.13%)
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 16 August 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Bellevue Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
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:153.80p
Buy:154.20p
Change: 0.20p (0.13%)
Market closed |  Prices as at close on 16 August 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Bellevue Healthcare Trust plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
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.

×
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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.

Annual & interim reports

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 30/11/2023 30/11/2022 30/11/2021 30/11/2020 30/11/2019
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: 2.47 2.19 4.26 3.66 2.67
Operating Profit / (Loss): (0.18) (0.76) 1.12 1.36 0.74
Net Interest: (0.81) (0.61) (0.10) (0.22) (0.43)
Profit Before Tax: (0.99) (1.37) 1.02 1.14 0.31
Profit after tax from continuing operations: (1.15) (1.66) 0.36 0.61 n/a
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: (1.15) (1.65) 0.36 0.61 0.00
Attributable to:   
Equity holders of parent company: (1.15) (1.65) 0.36 0.61 0.00
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: -0.21p -0.28p 0.07p 0.14p n/a
Diluted: -0.21p -0.28p 0.07p 0.14p n/a
Adjusted: -0.21p -0.28p 0.07p 0.14p n/a
Dividend per Share: 5.99p 6.47p 6.03p 5.00p 4.85p
Balance Sheet: 30/11/2023 30/11/2022 30/11/2021 30/11/2020 30/11/2019
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: 696.92 1,043.35 1,083.59 753.38 626.38
Other Financial Assets: n/a n/a n/a n/a n/a
Other Non-Current Assets: n/a n/a n/a n/a n/a
  696.92 1,043.35 1,083.59 753.38 626.38
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: 0.11 0.39 0.17 0.11 0.55
Cash at Bank & In Hand: 110.95 46.37 27.99 92.79 59.65
Current Asset Investments: n/a n/a n/a 2.04 n/a
Other Current Assets: 0.02 0.86 n/a 0.16 n/a
  111.09 47.62 28.16 95.09 60.20
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 808.00 1,090.96 1,111.75 848.47 686.59
Liabilities:   
Current Liabilities:   
Borrowings: 31.70 83.73 67.85 n/a 58.39
Other Current Liabilities: 110.77 2.91 10.43 5.37 7.16
  142.47 86.64 78.28 5.37 65.55
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 142.47 86.64 78.28 5.37 65.55
Net Assets: 665.54 1,004.33 1,033.47 843.10 621.04
Capital & reserves:   
Share Capital: 4.80 5.88 5.60 4.90 4.35
Share Premium Account: 617.71 617.37 568.91 437.21 351.33
Other Reserves: 45.46 382.36 458.18 400.57 265.55
Retained Earnings: (2.44) (1.29) 0.78 0.42 (0.20)
Shareholders Funds: 665.54 1,004.33 1,033.47 843.10 621.04
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: 665.54 1,004.33 1,033.47 843.10 621.04

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

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. Financials provided by Digital Look Ltd.
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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'.