TRADING UPDATES: Threadneedle invests GBP18.68 million in Bellevue
10th Mar 2026 19:29
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 121.60p on 13-03-2026 at 19:40:06 |
|---|---|
| Change | -3.40p -2.72% |
| Buy | 128.40p |
| Sell | 121.20p |
| Last Trade: | Sell 559.00 at 121.60p |
| Day's Volume: | 26,174 |
| Last Close: | 121.60p |
| Open: | 127.00p |
| ISIN: | GB00BZCNLL95 |
| Day's Range | 121.40p - 128.40p |
| 52wk Range: | 108.40p - 152.20p |
| Market Capitalisation: | £89.01m |
| VWAP: | 124.8285p |
| Shares in Issue: | 73.20m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Bellevue Health (BBH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 559 | 121.60p | Uncrossing Trade |
16:35:05 - 13-Mar-26 |
| Sell* | 1,163 | 121.60p | Automatic Execution |
16:24:13 - 13-Mar-26 |
| Sell* | 1 | 121.60p | Automatic Execution |
16:20:24 - 13-Mar-26 |
| Sell* | 1 | 121.60p | Automatic Execution |
16:20:11 - 13-Mar-26 |
| Sell* | 1 | 121.60p | SI Trade |
16:20:11 - 13-Mar-26 |
| Sell* | 1,549 | 121.60p | Automatic Execution |
16:20:10 - 13-Mar-26 |
| Sell* | 800 | 124.902p | Negotiated Trade |
16:03:14 - 13-Mar-26 |
| Unknown* | -800 | 124.902p | Ordinary Correction |
16:03:14 - 13-Mar-26 |
| Sell* | 800 | 124.902p | Ordinary |
16:03:14 - 13-Mar-26 |
| Sell* | 7 | 121.60p | SI Trade |
15:57:30 - 13-Mar-26 |
Bellevue Health (BBH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:31 pm | RNS | Holding(s) in Company |
| 10th Mar 2026 7:00 am | RNS | Sale of shares from Treasury |
| 6th Mar 2026 5:11 pm | RNS | Completion of Tender Offer |
| 5th Mar 2026 11:30 am | RNS | Holding(s) in Company |
| 4th Mar 2026 5:31 pm | RNS | Result of General Meeting |
| 4th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:08 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Annual Financial Report |
| 2nd Mar 2026 7:00 am | RNS | Total Voting Rights |