Share Name Share Symbol Market Type Share ISIN Share Description
BB Healthcare LSE:BBH London Ordinary Share GB00BZCNLL95 RED ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.25p +0.22% 113.50p 113.25p 113.75p 113.25p 113.00p 113.00p 156,329 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Health Care Equipment & Services - - - - 223.24

BB Healthcare Share Discussion Threads

Showing 51 to 74 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
21/9/2017
07:10
Result of issue: 57,224,047 new shares at 112.1p.
jonwig
20/9/2017
11:37
We have an up-to-date NAV for last night: 110.48p, so issue price should be 112.14p.
jonwig
20/9/2017
10:00
Interview: Http://citywire.co.uk/investment-trust-insider/news/beware-dividend-dangers-warns-bb-healthcare/a1050407?ref=investment-trust-insider-latest-news-list
jonwig
19/9/2017
07:39
Latest NAV 111p so new shares would notionally be offered at ~112.7p. But if NAV fall is due to USD, it could continue and the offer overtaken by events. Can probably wait until noon tomorrow as unlikely to be over-subscribed, I think. Issue price is determined as cum-inc NAV at today's close plus 1.5%. Unfortunately that won't be published until mid-afternoon tomorrow, so best estimate is yesterday's closing NAV to be published this afternoon.
jonwig
14/9/2017
18:49
A 1.5% mark-up on the latest NAV would put the offer price in the range 116.8 - 116.9p, which is just about what you can buy them for in the market. Anyone who wants a big chunk might take it up, but I'm unsure of the attraction.
jonwig
13/9/2017
20:09
Page 12: The price at which new Ordinary Shares will be issued pursuant to the Second Issue will be calculated by reference to the prevailing NAV (cumincome) of the existing Ordinary Shares together with a premium of 1.5 per cent. intended to cover the costs and expenses of the Second Issue (including, without limitation, placing commissions). However, for illustrative purposes only, assuming that 25,484,200 Ordinary Shares are issued pursuant to the Second Issue and an issue price of 117.72 pence per new Ordinary Share ... Page 14: Under the Intermediaries Offer, the Ordinary Shares are being offered to Intermediaries in the United Kingdom, the Channel Islands and the Isle of Man who will facilitate the participation of their retail investor clients located in the United Kingdom, the Channel Islands and the Isle of Man. A minimum subscription amount of £1,000 per Underlying Applicant will apply. Completed Applications from Intermediaries must be received by Peel Hunt no later than 3.00 p.m. on 20 September 2017.
jonwig
13/9/2017
16:08
Thanks for that jon.I could well have missed that.
shauney2
13/9/2017
15:58
Prospectus published. NAV above 115.2p now. Only until 20/09 to apply.
jonwig
08/9/2017
11:58
Citywire seems to know that they are planning a fundraising up to £200m at a premium to NAV. On current numbers, that suggests a price between 114.6p and 117p.I'd be quite keen to participate in that.
jonwig
23/6/2017
17:42
Shares issued at a premium. Simple example: 1 share exists, assets 100, so nav 100. Add 1 new share at price of 105. So now 2 shares with assets 205, nav 102.5. Underlying investments haven't moved. That shows the arithmetic. Effect is smaller in real situations.
jonwig
23/6/2017
17:14
Don't see how that follows - the nav depends on the performance of the investments - we should be indifferent to the number of shares in issue?
toffeeman
23/6/2017
17:05
Toffee - we shareholders are getting a slice of that through nav increase.... I hope!
jonwig
23/6/2017
16:29
So the company has raised a further 15% equity since the launch - all at a premium. Who takes the commission :)?
toffeeman
10/6/2017
11:40
melody - thanks, I didn't know it had entered the SC index. It's been pretty consistently at a premium, sometimes a much bigger one than now. The managers have a strong track record.
jonwig
10/6/2017
10:04
this was drawn to my attention as I see it ie entering the ftse small cap. so some funds/trackers buying in? premium to NAV so probably the wrong time for an entry.
melody9999
22/2/2017
15:56
It's a bit like the old privatisations without stagging! 12% return in just over 2 months is fine by me. I took 12% out of WPCT when it launched - just wondering whether to do the same here....
toffeeman
22/2/2017
14:53
Toffee - can't be anything else, really. And this was under-subscribed at launch - - amazing.
jonwig
22/2/2017
12:59
More stock issued at a premium - presumably in response to institutional demand?
toffeeman
17/2/2017
17:29
They are taking advantage: BB Healthcare Trust plc (the "Company") announces that it has today issued 1,200,000 of its ordinary shares of one penny each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares will be issued at a price of 111.72 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share. This, of course, helps existing holders.
jonwig
17/2/2017
12:38
Nope apart from the assumption that one or more of the big holdings is up. Toffeeman in Devon
toffeeman
17/2/2017
12:23
Any ideas why these have gone ballistic in the last few days other than the above news?
daveofdevon
10/1/2017
15:50
Someone is keen to have these: BB Healthcare Trust plc (the "Company") announces that it has today allotted, subject to listing, 9,131,100 of its ordinary shares of one penny each ("Ordinary Shares") in the Company. The Ordinary Shares will be issued at a price of 108.5 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share. The Ordinary Shares will be issued under the Company's share issuance programme as described in the prospectus published by the Company on 10 November 2016 (the "Prospectus"). Yesterday's NAV was 106.97p. (!)
jonwig
07/12/2016
09:52
London Stock Exchange welcomes BB Healthcare Trust plc HTTP://www.lseg.com/markets-products-and-services/our-markets/london-stock-exchange/equities-markets/raising-equity-finance/market-open-ceremony/welcome-stories/london-stock-exchange-welcomes-bb-healthcare-trust-plc
strollingmolby
07/12/2016
09:01
The IPO raised £150m against target £200m, but now buyers are willing to pay 103p. Italian referendum made some cautious? EDIT, 16:40 - 103.5p.
jonwig
Chat Pages: 3  2  1
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