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BBH BB HEALTHCARE TRUST PLC RED ORD 1P



Price (GBX) 139.00 Var % (+/-) -0.36% (Down -0.50)
High 139.50 Low 138.00
Volume 2,518,445 Last close 139.00 on 24-May-2019
Bid 138.50 Offer 139.50
Trading status Market Close Special conditions NONE
As at 26-May-2019 02:59:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:22:49 24-May-2019 139.00 GBX 22,682 31,527.98 Off-book TNCP XOFF
14:34:38 24-May-2019 138.20 GBX 1,000,000 1,382,000.00 Off-book LRGS XLON
14:36:02 24-May-2019 138.20 GBX 500,000 691,000.00 Off-book LRGS XLON
14:34:49 24-May-2019 138.20 GBX 200,000 276,400.00 Off-book LRGS XLON
14:35:06 24-May-2019 138.20 GBX 500,000 691,000.00 Off-book LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-17 30-Nov-18
Revenue (£ m)   36.40 79.30
Pre-Tax (£ m)   33.31 74.14
EPS  17.63p 26.68p
PE  6.74 5.13
PEG  n/a 0.07
EPS Growth  n/a 74.14%
Dividend Cover  50.37 66.70
Dividend Yield  0.29% 0.29%

Market

Company Information
Company website -
Company address Mermaid House, 2 Puddle Dock, London, EC4V 3DB, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 544.74
Admission date 02 Dec 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BZCNLL95
SEDOL BZCNLL9
Exchange market size 3,000
Security market cap, £m 544.74
*The market capitalisation of the security reflects data from previous trading day.


BB HEALTHCARE share price (BBH)