Share Prices & Company Research

Stockbroking

BB Healthcare Trust (Red)

Current Price 166.50p Bid 168.00p Ask 169.00p Change -1.77%
Last Updated: 07/07/2020 09:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/11/2019

Revenue
£2.67m
Operating Profit/Loss
£0.74m
Dividend yield (%)
3.30
Total dividend for year
4.8500p
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Anthony Lee
Company Secretary
Mr Paul Southgate
Independent Non-Executive Director
Mr Randeep Singh Grewal
Independent Non-Executive Director
Ms Josephine Dixon
Independent Non-Executive Director
Professor Justin Stebbing
Non-Executive Director

Stock Details

EPIC
BBH
ISIN
GB00BZCNLL95
Shares in Issue
441.14m
Market cap
£734.49m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
166.50p
Bid Price
168.00p
Ask Price
169.00p
Volume
156,146
Change Today
-3.00p
% Change Today
-1.77%
Open
165.00p
Previous Close
169.50p
Intraday High
168.99p
Intraday Low
165.00p
52 Week High
169.50p
52 Week Low
101.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
2.67
1.77
Operating Profit/Loss
0.74
0.23
Net Interest
-0.43
-0.20
Pre-Tax Profit
0.31
0.03
Profit After Tax from continuing operations
n/a
-0.19
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
-0.19
Attributable to:
Equity Holders of Parent Company
n/a
-0.19
Minority Interests
n/a
n/a
Total Dividend Paid
4.8500p
4.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
n/ap
-0.07p
Diluted
n/ap
-0.07p
Adjusted
n/ap
-0.07p
Dividend per Share
4.8500p
4.0000p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
626.00
488.00
Other Financial Assets
0.38
-0.37
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.55
0.22
Cash at Bank & In Hand
60.00
4.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
687.00
492.00

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
58.39
48.14
Other Current Liabilities
7.16
0.83
Total Current Liabilities
65.55
48.97
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
65.55
48.97

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
621.00
443.00

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
4.35
3.20
Share Premium Account
351.33
199.62
Other Reserves
265.55
240.04
Retained Earnings
-0.20
-0.19
Shareholders Funds
621.04
442.68
Minority Interests/Other Equity
n/a
n/a
Total Equity
621.00
443.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
05 Mar 2020
09 Apr 2020
2.425p
Interim
25 Jul 2019
30 Aug 2019
2.425p
Final
28 Feb 2019
28 Mar 2019
2.00p
1st Interim
26 Jul 2018
24 Aug 2018
2.00p
2nd Interim
22 Feb 2018
29 Mar 2018
1.75p
1st Interim
03 Aug 2017
31 Aug 2017
1.75p

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
21.25%
14.29%
Dividend yield
3.30%
2.90%
Dividend cover
n/a
-0.02
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.
Continuing our Personal Service: View our Latest COVID-19 Update: 3rd July 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.