Bb Healthcare Dividends - BBH

Bb Healthcare Dividends - BBH

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Bb Healthcare Trust Plc BBH London Ordinary Share GB00BZCNLL95 RED ORD 1P
  Price Change Price Change % Stock Price Last Trade
1.50 0.86% 175.50 16:35:19
Open Price Low Price High Price Close Price Previous Close
172.50 172.00 175.50 175.50 174.00
more quote information »
Industry Sector
HEALTH CARE EQUIPMENT & SERVICES

Bb Healthcare BBH Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
21/07/2020InterimGBX2.4230/11/201930/11/202030/07/202031/07/202028/08/20200
21/02/2020FinalGBX2.4330/11/201830/11/201905/03/202006/03/202009/04/20204.85
17/07/2019InterimGBX2.42530/11/201830/11/201925/07/201926/07/201930/08/20190
15/02/2019FinalGBX230/11/201730/11/201828/02/201901/03/201928/03/20194
12/07/2018InterimGBX230/11/201730/11/201826/07/201827/07/201824/08/20180
14/02/2018FinalGBX1.7530/11/201630/11/201722/02/201823/02/201829/03/20183.5
20/07/2017InterimGBX1.7530/11/201630/11/201703/08/201704/08/201731/08/20170

Top Dividend Posts

DateSubject
06/11/2018
08:35
eberhardt: According Tempus in The Times today BBH is a buy for the long term. Not a subscriber so can't give full link. Reported in the news summary in Citywire hxxps://citywire.co.uk/money/tuesday-papers-brussels-to-offer-border-compromise/a1172662?ref=citywire-money-latest-news-list
05/11/2018
07:09
jonwig: Issue of equity, including placing, open offer, intermediaries offer: https://www.investegate.co.uk/bb-healthcare-trust--bbh-/rns/issue-of-equity/201811050700052672G/ "The issue price per Ordinary Share of any shares issued pursuant to the Initial Issue will be at a premium of 2% to the unaudited NAV per Ordinary Share (cum income) on the day that the Initial Placing closes, which is expected to be 28 November 2018. "
28/8/2018
08:52
toffeeman: they are too small for BBH
28/8/2018
08:09
semper vigilans: Would be good for all concerned if BBH invested in AGL & AOR if it hasn’t done so already. Performance v. good anyway!
16/2/2018
06:54
jonwig: Comment on BBH after the annual results: Http://citywire.co.uk/investment-trust-insider/news/bb-healthcare-relieved-us-reforms-off-republican-agenda/a1092177?ref=investment-trust-insider-latest-news-list Maybe answers your question, Toffeeman!
24/10/2017
05:24
jonwig: BBH a part of this article: Http://citywire.co.uk/investment-trust-insider/news/james-carthew-don-t-let-biopharma-s-slow-start-give-you-the-wrong-impression/a1061739?ref=investment-trust-insider-latest-news-list
20/9/2017
09:00
jonwig: Interview: Http://citywire.co.uk/investment-trust-insider/news/beware-dividend-dangers-warns-bb-healthcare/a1050407?ref=investment-trust-insider-latest-news-list
14/11/2016
16:29
jonwig: . Http://www.bbhealthcaretrust.com . IPO to close at end of month. £200m at 100p. From the factsheet: • To provide Shareholders with capital growth and income over the long term, through investment in listed or quoted global healthcare companies • 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 • Target total dividend in the first financial period is 3.5p per ordinary share (to be paid mostly out of capital); target annual dividend in subsequent financial years set at 3.5% of preceding financial year end NAV (to be paid mostly out of capital and in two equal instalments) Summary investment policy • BB Healthcare intends to invest in a concentrated portfolio of listed or quoted equities in the global healthcare industry (maximum of 35 holdings) • The investable universe for BB Healthcare is the global healthcare industry including companies within 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 • There will be no restrictions on the constituents of BB Healthcare’s portfolio by index benchmark, geography, market capitalisation or healthcare industry sub-sector. BB Healthcare will not seek to replicate the benchmark index in constructing its portfolio. Link to Prospectus: HTTP://www.bbhealthcaretrust.com/index.php?eID=tx_nawsecuredl&u=12&g=1&t=1479337412&hash=00e341cc10485c5e0362086233d8e7bd351c4ae6&file=fileadmin/user_upload/files/bbhealthcaretrust/Prospectus.pdf Significant Holdings (total 253,911,268 shares after second issue): Heartwood W M ....... 10,813,202 4.2% Erich Hunziker ...... 10,000,000 3.9% Schroders ............ 8,064,100 3.2% Whale Holding AG ..... 3,525,000 1.5% Net asset values (monthly): 02/12/16 ... 98.28p 03/01/17 .. 103.55p 28/02/17 .. 112.3p 31/03/17 .. 110.6p 30/04/17 .. 111.4p 31/05/17 .. 110.2p
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