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BB Healthcare Trust

Current Price 129.30p Bid 129.50p Ask 130.00p Change -0.77%
Last Updated: 19/09/2019 22:13. Prices delayed by at least 15 minutes.
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Company Overview

BB Heathcare Trust plc's objective 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 objectives are: (i) to beat the total return of the MSCI World Healthcare Index (in sterling) on a rolling 3 year period (the index total return including dividends reinvested on a net basis); and (ii) to seek to generate a double-digit total shareholder return per annum over a rolling 3 year period.

Financial Highlights Year Ended 30/11/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
4.00
Dividend Cover
0.00
P/E Ratio
-1864.30

Key Personnel

Randeep Singh Grewal
Non-Executive Chairman
Dr Siddhartha Mukherjee
Non-Executive Director
Paul Alexander Southgate
Non-Executive Director
Prof Justin Jack Stebbing
Non-Executive Director
Josephine Dixon
Non-Executive Director

Stock Details

EPIC
BBH
ISIN
GB00BZCNLL95
Shares in Issue
428,113,073
Market cap
£558.69m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
129.50p
Bid Price
129.50p
Ask Price
130.00p
Volume
1785736
Change Today
-1.00p
% Change Today
-0.77%
Open
131.00p
Previous Close
129.50p
Intraday High
131.00p
Intraday Low
128.50p
52 Week High
150.50p
52 Week Low
113.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BB Healthcare Trust Intra-day Chart

BB Healthcare Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
487.6
312.2
Total Non-Current Assets
487.6
312.2
Inventory
0.0
0.0
Trade & Receivables
0.2
0.2
Cash & Receivables
3.8
0.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
491.7
313.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Short Term Liabilities
49.0
13.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
49.0
13.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Net Assets
442.7
299.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Share Capital
3.2
2.6
Minority Interests
0.0
0.0
Retained Earnings
-0.2
0.1
Share Premium Account
199.6
120.9
Other Equity
240.1
176.0
Total Equity
442.7
299.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Cashflow from Operating Activities
-4.4
-279.1
Cashflow Before Financing
-100.9
-279.1
Increase / Decrease in Cash
3.0
0.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
138.7
115.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
25 Jul 2019
30 Aug 2019
H2 Dividend
28 Feb 2019
28 Mar 2019
H1 Dividend
26 Jul 2018
24 Aug 2018
H2 Dividend
22 Feb 2018
29 Mar 2018
H1 Dividend
03 Aug 2017
31 Aug 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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