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You are here: BB HEALTHCARE RED ORD 1P BBH Fundamentals

BB HEALTHCARE RED ORD 1P (BBH) Fundamentals

Code BBH
Shares in Issue (M) 462.25
Address 32 London Bridge Street 25th Floor SE1 9SG London
ISIN GB00BZCNLL95
Member of FTSE 250
Web Site www.bbhealthcaretrust.com
Telephone no +44 (0) 203 326 29 83

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BB HEALTHCARE n/a
123
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/11/2019
GBP
 
 
396.70
 0.00
0.00
143.11
0.00
 
0.00
4.35
0.00
 
621.04
-5.35
 
0.01
0.01
4.85
 
 
31/05/2019
 
0.00 
132.29
0.00
 
-0.03
-0.03
 
 
 
2.43p
25/07/2019
26/07/2019
30/08/2019
 
2.43p
05/03/2020
06/03/2020
09/04/2020
30/11/2018
GBP
 
 
277.06
 0.00
0.00
138.72
0.00
 
0.00
3.20
0.00
 
442.68
-44.95
 
-0.07
-0.07
4.00
 
 
31/05/2018
 
0.00 
122.09
0.00
 
0.04
0.04
 
 
 
2.00p
26/07/2018
27/07/2018
24/08/2018
 
2.00p
28/02/2019
01/03/2019
28/03/2019
30/11/2017
GBP
 
 
187.38
 0.00
0.00
115.43
0.00
 
0.00
2.61
0.00
 
299.61
-12.63
 
0.21
0.21
3.50
 
 
31/05/2017
 
0.00 
110.21
0.00
 
0.20
0.20
 
 
 
1.75p
03/08/2017
04/08/2017
31/08/2017
 
1.75p
22/02/2018
23/02/2018
29/03/2018
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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