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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bellevue Healthcare Trust Plc | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -0.99% | 140.60 | 140.00 | 141.00 | 140.80 | 139.00 | 140.00 | 867,665 | 16:23:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -107.16M | -121.04M | -0.2617 | -5.37 | 650.4M |
From Apr 2019 to Apr 2024
TIDMBBH
RNS Number : 2104V
BB Healthcare Trust PLC
02 December 2019
BB Healthcare Trust plc (the "Company")
LEI: 213800HQ3J3H9YF2UI82
Redemption Price
The Company announced on 4 November 2019 that valid redemption requests in respect of 402,260 Ordinary Shares were received for the 29 November 2019 Redemption Point.
The process for the redemption of Ordinary Shares, including the calculation of Redemption Price, is set out in Part 3 of the Securities Note published by the Company on 5 November 2018.
All of the 402,260 ordinary shares have been matched with buyers and sold at a calculated Redemption Price of 144.47 pence per share and all shareholders who validly applied to have shares redeemed will receive this Redemption Price per Ordinary Share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 13 December 2019.
Enquiries:
Anthony Lee / Ciara McKillop 020 7653 9690
Company Secretary
PraxisIFM Fund Services (UK) Limited
2 December 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCQKLFLKFFBFBK
(END) Dow Jones Newswires
December 02, 2019 02:00 ET (07:00 GMT)
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