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Bellevue Healthcare Trust PLC (BBH)
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117.00p
Previous close
116.80p
Trade high
118.60p
Estimated NAV
119.45
Year high
152.974p
Year low
108.40p
Premium / Discount
-2.22%
Market capitalisation
£149.66 mn
Volume
148,251
Dividend yield
4.53%
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 | 02/05/2025 | 15/08/2025 |
| Ex-dividend date | 01/05/2025 | 14/08/2025 |
| Payment date | 30/05/2025 | 12/09/2025 |
| Amount | 2.52p | 2.70p |
Net asset value (NAV)
| Estimated NAV | 119.45 |
|---|---|
| Latest actual NAV | 119.45 |
| Latest actual NAV date | 17 September 2025 |
| 12m average premium/discount | -5.12% |
Top 10 holdings
| Holdings 30/11/2024 | % of assets |
|---|---|
| UnitedHealth Group Inc | 7.42 |
| Care Dx | 6.49 |
| Exact Sciences | 4.54 |
| Sarepta Therapeutics | 4.53 |
| Intuitive Surgical | 4.42 |
| Tandem Diabetes Care Inc | 4.29 |
| Castle Biosciences | 4.06 |
| Inspire Medical Systems Inc | 4.02 |
| Axsome Therapeutics | 3.97 |
| Verona Pharma | 3.94 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/09/2025 | 10:05:54 | 118.6 | 0 | 0.00 |
| 19/09/2025 | 09:48:42 | 118.352 | 3,560 | 4,213.33 |
| 19/09/2025 | 09:18:25 | 118.2 | 13 | 15.37 |
| 19/09/2025 | 09:18:25 | 118.2 | 243 | 287.23 |
| 19/09/2025 | 09:13:55 | 118.352 | 7,693 | 9,104.82 |
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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