Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Bellevue Healthcare Trust plc (Ordinary Share) | +13.87% |
NAV | Bellevue Healthcare Trust plc (Ordinary Share) | +12.70% |
Morningstar's Benchmark | MSCI World HealthCare TR GBP | -- |
Key statistics
On Wednesday, Bellevue Healthcare Trust plc (BBH:LSE) closed at 151.00, -5.51% below its 52-week high of 159.80, set on Jan 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 454.27m |
---|---|
Market cap | 695.72m GBP |
Total assets | 752.96m GBP |
Total expense ratio | 1.01% |
High | 151.80 |
Low | 150.20 |
Previous close | 153.20 |
Average volume | 1.07m |
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YTD Change | -4.07% |
Beta | 0.8028 |
Diluted NAV (est) | 165.75 |
Diluted NAV (last pub) | 165.75 |
Premium/Discount | -8.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.52 GBX |
---|---|
Annual div yield (ADY) | 3.60% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 29 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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