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Bb Healthcare Trust Red Ord 1p

Current Price 110.50p Bid 108.00p Ask 110.50p Change 2.31%
Last Updated: 24/02/2018 18:06. Prices delayed by at least 15 minutes.
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Company Overview

BB Heathcare Trust plc intends to invest in a concentrated portfolio of listed or quoted equities in the global healthcare industry (maximum of 35 holdings). BB Healthcare may also invest in ADRs or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. BB Healthcare may utilise contracts for differences for investment purposes in certain jurisdictions where taxation or other issues in those jurisdictions may render direct investment in listed or quoted equities less effective. The investable universe for the Company within the global healthcare industry will include companies in industries such as pharmaceuticals, biotechnology, medical devices and equipment, healthcare insurers and facility operators, information technology (where the product or service supports, supplies or services the delivery of healthcare), drug retail, consumer healthcare and distribution.

Financial Highlights Year Ended 30/11/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
3.50
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

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

Stock Details

EPIC
BBH
ISIN
GB00BZCNLL95
Shares in Issue
265,699,768
Market cap
£296.26m

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
110.50p
Bid Price
108.00p
Ask Price
110.50p
Volume
174563
Change Today
2.50p
% Change Today
2.31%
Open
109.12p
Previous Close
110.50p
Intraday High
110.67p
Intraday Low
107.50p
52 Week High
123.75p
52 Week Low
106.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Bb Healthcare Trust  Red Ord 1p Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

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

Liabilities (£m)

Data has been provided by MoneyAM

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

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
Net Assets
299.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Nov 2017
Share Capital
2.6
Minority Interests
0.0
Retained Earnings
0.1
Share Premium Account
120.9
Other Equity
176.0
Total Equity
299.6

Cashflow (£m)

Data has been provided by MoneyAM

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

Income (£m)

Data has been provided by MoneyAM

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

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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