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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.14% | 139.20 | 138.80 | 139.20 | 139.60 | 138.00 | 138.00 | 4,232,857 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -107.16M | -121.04M | -0.2675 | -5.22 | 630.65M |
LEI: 213800HQ3J3H9YF2UI82
Bellevue Healthcare Trust plc (the 'Company') announces that as at the close of business on 28 October 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 155.56p
NAV per Share (excluding current financial year revenue items) 155.56p
Investments in the Company's portfolio have been valued on a bid price basis.
During the redemption process the published NAV will reflect the Continuing Pool.
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770
1 Year Bellevue Healthcare Chart |
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